VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2019
Shares 3,352 Value ($000) $402 Avg Close — Range —
Q1 2019
Shares 3,050 Value ($000) $328 Avg Close — Range —
Q2 2018
Shares 12,554 Value ($000) $1,303 Avg Close — Range —
Q4 2015
Shares 50,086 Value ($000) $4,083 Avg Close — Range —
Q2 2015
Shares 30,556 Value ($000) $2,547 Avg Close — Range —
Q4 2014
Shares 36,700 Value ($000) $3,101 Avg Close — Range —