VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

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

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

Q4 2018
Shares 3,929 Value ($000) $528 Avg Close — Range —
Q3 2018
Shares 2,600 Value ($000) $416 Avg Close — Range —
Q2 2018
Shares 5,640 Value ($000) $829 Avg Close — Range —
Q1 2018
Shares 2,742 Value ($000) $383 Avg Close — Range —
Q3 2017
Shares 3,728 Value ($000) $478 Avg Close — Range —
Q2 2017
Shares 4,767 Value ($000) $580 Avg Close — Range —
Q4 2016
Shares 3,208 Value ($000) $345 Avg Close — Range —
Q2 2016
Shares 2,783 Value ($000) $286 Avg Close — Range —
Q3 2015
Shares 3,608 Value ($000) $344 Avg Close — Range —
Q3 2014
Shares 2,918 Value ($000) $274 Avg Close — Range —
Q2 2014
Shares 4,132 Value ($000) $384 Avg Close — Range —
Q3 2013
Shares 3,446 Value ($000) $276 Avg Close — Range —