VANGUARD INDEX FDS

Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP

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

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

Q3 2025
Shares 3,288 Value ($000) $1 Avg Close Range
Q2 2025
Shares 5,890 Value ($000) $1 Avg Close Range
Q2 2024
Shares 3,548 Value ($000) $1 Avg Close Range
Q1 2024
Shares 18,316 Value ($000) $3 Avg Close Range
Q2 2023
Shares 6,014 Value ($000) $1 Avg Close Range
Q1 2023
Shares 8,624 Value ($000) $1 Avg Close Range
Q3 2022
Shares 1,670 Value ($000) $203 Avg Close Range
Q3 2020
Shares 14,969 Value ($000) $1,517 Avg Close Range
Q3 2019
Shares 3,888 Value ($000) $439 Avg Close Range
Q4 2018
Shares 9,507 Value ($000) $906 Avg Close Range
Q2 2018
Shares 8,289 Value ($000) $916 Avg Close Range
Q1 2017
Shares 8,893 Value ($000) $906 Avg Close Range
Q3 2014
Shares 2,830 Value ($000) $240 Avg Close Range
Q4 2013
Shares 5,796 Value ($000) $462 Avg Close Range