VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

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

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

Q1 2019
Shares 7,659 Value ($000) $828 Avg Close — Range —
Q4 2018
Shares 9,336 Value ($000) $907 Avg Close — Range —
Q3 2018
Shares 8,907 Value ($000) $987 Avg Close — Range —
Q1 2018
Shares 3,198 Value ($000) $335 Avg Close — Range —
Q4 2017
Shares 4,475 Value ($000) $486 Avg Close — Range —
Q3 2017
Shares 5,003 Value ($000) $518 Avg Close — Range —
Q2 2017
Shares 4,485 Value ($000) $454 Avg Close — Range —
Q1 2017
Shares 8,126 Value ($000) $816 Avg Close — Range —
Q4 2016
Shares 5,506 Value ($000) $538 Avg Close — Range —
Q4 2013
Shares 2,612 Value ($000) $215 Avg Close — Range —