VANGUARD SCOTTSDALE FDS

Ticker: VONE CUSIP: 92206C730 Class: ETF

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

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

Q4 2019
Shares 1,496 Value ($000) $221 Avg Close — Range —
Q2 2019
Shares 3,820 Value ($000) $515 Avg Close — Range —
Q1 2019
Shares 8,508 Value ($000) $1,105 Avg Close — Range —
Q4 2018
Shares 2,947 Value ($000) $337 Avg Close — Range —
Q3 2018
Shares 15,406 Value ($000) $2,055 Avg Close — Range —
Q3 2017
Shares 28,672 Value ($000) $3,309 Avg Close — Range —
Q1 2017
Shares 36,168 Value ($000) $3,919 Avg Close — Range —
Q4 2016
Shares 4,755 Value ($000) $488 Avg Close — Range —
Q3 2016
Shares 39,723 Value ($000) $3,947 Avg Close — Range —
Q1 2016
Shares 28,959 Value ($000) $2,731 Avg Close — Range —
Q3 2015
Shares 7,760 Value ($000) $686 Avg Close — Range —
Q1 2015
Shares 4,147 Value ($000) $397 Avg Close — Range —
Q4 2014
Shares 8,367 Value ($000) $792 Avg Close — Range —
Q3 2014
Shares 23,637 Value ($000) $2,146 Avg Close — Range —
Q2 2014
Shares 2,935 Value ($000) $266 Avg Close — Range —
Q3 2013
Shares 57,217 Value ($000) $4,438 Avg Close — Range —