VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q3 2025
Shares 26,829 Value ($000) $16 Avg Close Range
Q4 2024
Shares 5,639 Value ($000) $3 Avg Close Range
Q3 2024
Shares 18,836 Value ($000) $10 Avg Close Range
Q1 2024
Shares 13,591 Value ($000) $7 Avg Close Range
Q4 2023
Shares 25,639 Value ($000) $11 Avg Close Range
Q1 2023
Shares 946 Value ($000) $0 Avg Close Range
Q3 2022
Shares 43,087 Value ($000) $14,145 Avg Close Range
Q1 2022
Shares 5,423 Value ($000) $2,251 Avg Close Range
Q4 2021
Shares 29,347 Value ($000) $12,812 Avg Close Range
Q2 2021
Shares 71,358 Value ($000) $28,081 Avg Close Range
Q4 2020
Shares 71,175 Value ($000) $24,462 Avg Close Range
Q3 2020
Shares 33,977 Value ($000) $10,453 Avg Close Range
Q2 2020
Shares 156,256 Value ($000) $44,288 Avg Close Range
Q3 2019
Shares 7,171 Value ($000) $1,955 Avg Close Range
Q2 2019
Shares 101,105 Value ($000) $27,212 Avg Close Range
Q1 2019
Shares 48,676 Value ($000) $12,633 Avg Close Range
Q4 2018
Shares 220,667 Value ($000) $50,711 Avg Close Range
Q3 2018
Shares 64,028 Value ($000) $17,099 Avg Close Range
Q2 2018
Shares 1,684 Value ($000) $420 Avg Close Range
Q1 2018
Shares 108,074 Value ($000) $26,163 Avg Close Range
Q4 2017
Shares 4,614 Value ($000) $1,132 Avg Close Range
Q3 2017
Shares 15,741 Value ($000) $3,632 Avg Close Range
Q2 2017
Shares 125,439 Value ($000) $27,855 Avg Close Range
Q1 2017
Shares 239,559 Value ($000) $51,829 Avg Close Range
Q4 2016
Shares 13,945 Value ($000) $2,863 Avg Close Range
Q2 2015
Shares 70,805 Value ($000) $13,371 Avg Close Range
Q4 2014
Shares 41,265 Value ($000) $7,776 Avg Close Range
Q3 2014
Shares 127,361 Value ($000) $23,000 Avg Close Range
Q4 2013
Shares 21,868 Value ($000) $3,699 Avg Close Range