VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 9,771,208 Value ($000) $325,577 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 9,999,628 Value ($000) $354,987 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 9,856,738 Value ($000) $441,483 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 9,568,548 Value ($000) $364,753 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 9,403,152 Value ($000) $335,504 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 9,612,466 Value ($000) $292,796 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 10,089,497 Value ($000) $226,509 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 9,354,140 Value ($000) $191,947 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 9,523,078 Value ($000) $192,938 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 9,601,469 Value ($000) $165,817 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 9,746,131 Value ($000) $166,561 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 9,707,807 Value ($000) $183,478 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 9,465,023 Value ($000) $193,181 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 9,921,564 Value ($000) $206,071 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 10,368,506 Value ($000) $242,728 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 10,913,340 Value ($000) $406,195 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 11,172,885 Value ($000) $322,114 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 11,880,847 Value ($000) $290,249 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 11,487,329 Value ($000) $317,395 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 12,873,574 Value ($000) $399,724 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 12,499,628 Value ($000) $314,615 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 11,069,553 Value ($000) $254,709 Avg Close $25.08 Range $21.65 - $28.59
Q2 2020
Shares 7,532,479 Value ($000) $177,768 Avg Close $23.37 Range $20.26 - $26.27
Q1 2020
Shares 6,829,110 Value ($000) $142,182 Avg Close $18.47 Range $14.94 - $26.57
Q4 2019
Shares 6,804,249 Value ($000) $108,800 Avg Close $16.49 Range $15.32 - $17.44
Q3 2019
Shares 6,538,949 Value ($000) $106,977 Avg Close $20.01 Range $15.76 - $22.91
Q2 2019
Shares 6,462,867 Value ($000) $140,762 Avg Close $23.50 Range $20.48 - $25.76
Q1 2019
Shares 6,082,365 Value ($000) $144,456 Avg Close $25.62 Range $23.21 - $29.17
Q4 2018
Shares 6,069,815 Value ($000) $156,358 Avg Close $24.12 Range $19.96 - $26.85
Q3 2018
Shares 6,399,422 Value ($000) $130,869 Avg Close $22.79 Range $19.65 - $27.25
Q2 2018
Shares 6,198,278 Value ($000) $164,565 Avg Close $32.27 Range $26.25 - $37.85
Q1 2018
Shares 3,964,529 Value ($000) $130,829 Avg Close $25.88 Range $17.98 - $35.20
Q4 2017
Shares 3,856,931 Value ($000) $70,581 Avg Close $16.21 Range $13.10 - $18.50
Q3 2017
Shares 3,554,905 Value ($000) $57,589 Avg Close $16.87 Range $14.60 - $18.15
Q2 2017
Shares 2,379,919 Value ($000) $42,005 Avg Close $16.28 Range $14.60 - $18.30
Q1 2017
Shares 2,275,435 Value ($000) $38,683 Avg Close $17.30 Range $15.78 - $19.07
Q4 2016
Shares 2,237,265 Value ($000) $35,684 Avg Close $14.28 Range $12.35 - $16.40
Q3 2016
Shares 2,023,404 Value ($000) $30,291 Avg Close $16.85 Range $14.96 - $18.16
Q2 2016
Shares 1,748,922 Value ($000) $31,481 Avg Close $19.10 Range $17.00 - $22.35
Q1 2016
Shares 1,582,723 Value ($000) $34,993 Avg Close $22.14 Range $19.44 - $23.97
Q4 2015
Shares 1,575,233 Value ($000) $35,663 Avg Close $22.97 Range $21.01 - $25.72
Q3 2015
Shares 1,198,226 Value ($000) $27,463 Avg Close $22.94 Range $19.98 - $24.77
Q2 2015
Shares 1,049,971 Value ($000) $24,653 Avg Close $22.53 Range $20.75 - $24.71