VANGUARD SCOTTSDALE FDS

Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX

Virtu Financial LLC's Holding History (CIK: 0001533964)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 35,011 Value ($000) $4,262 Avg Close — Range —
Q1 2019
Shares 45,898 Value ($000) $5,645 Avg Close — Range —
Q3 2018
Shares 25,144 Value ($000) $3,402 Avg Close — Range —
Q2 2018
Shares 6,558 Value ($000) $861 Avg Close — Range —
Q1 2018
Shares 19,718 Value ($000) $2,404 Avg Close — Range —
Q4 2017
Shares 2,264 Value ($000) $277 Avg Close — Range —
Q3 2017
Shares 2,003 Value ($000) $238 Avg Close — Range —
Q2 2017
Shares 34,414 Value ($000) $3,879 Avg Close — Range —
Q3 2016
Shares 32,955 Value ($000) $3,283 Avg Close — Range —
Q1 2016
Shares 5,496 Value ($000) $487 Avg Close — Range —
Q4 2015
Shares 3,814 Value ($000) $344 Avg Close — Range —
Q1 2015
Shares 5,485 Value ($000) $546 Avg Close — Range —
Q4 2014
Shares 82,136 Value ($000) $7,853 Avg Close — Range —
Q3 2014
Shares 40,023 Value ($000) $3,526 Avg Close — Range —
Q2 2014
Shares 44,221 Value ($000) $4,202 Avg Close — Range —
Q2 2013
Shares 28,824 Value ($000) $2,243 Avg Close — Range —