VIPSHOP HLDGS LTD

Ticker: VIPS CUSIP: 92763W103 Class: Foreign Stock

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

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

Q4 2025
Shares 27,270 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 17,237 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 33,064 Value ($000) $278 Avg Close — Range —
Q2 2022
Shares 26,289 Value ($000) $260 Avg Close — Range —
Q2 2021
Shares 63,977 Value ($000) $1,285 Avg Close — Range —
Q1 2021
Shares 93,469 Value ($000) $2,791 Avg Close — Range —
Q3 2020
Shares 41,425 Value ($000) $648 Avg Close — Range —
Q2 2020
Shares 15,319 Value ($000) $305 Avg Close — Range —
Q3 2018
Shares 15,419 Value ($000) $96 Avg Close — Range —
Q1 2018
Shares 38,057 Value ($000) $633 Avg Close — Range —
Q4 2017
Shares 35,163 Value ($000) $412 Avg Close — Range —
Q3 2017
Shares 60,381 Value ($000) $531 Avg Close — Range —