VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q1 2019
Shares 4,547 Value ($000) $711 Avg Close — Range —
Q4 2018
Shares 3,966 Value ($000) $533 Avg Close — Range —
Q2 2018
Shares 3,072 Value ($000) $460 Avg Close — Range —
Q4 2017
Shares 6,052 Value ($000) $851 Avg Close — Range —
Q3 2017
Shares 4,471 Value ($000) $594 Avg Close — Range —
Q2 2017
Shares 44,535 Value ($000) $5,658 Avg Close — Range —
Q2 2016
Shares 19,054 Value ($000) $2,043 Avg Close — Range —
Q1 2016
Shares 27,407 Value ($000) $2,917 Avg Close — Range —