Virtu Financial LLC Vanguard S&P Mid Cap 400 Value Transaction History

Virtu Financial LLC

$1.89 Billion
Q4 2024

A detailed history of Virtu Financial LLC transactions in Vanguard S&P Mid Cap 400 Value stock. As of the latest transaction made, Virtu Financial LLC holds 2,579 shares of IVOV stock, worth $250,472. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,579

Previous 17,924 85.61%

Holding current value

$250,472

Previous $1.72 Million 85.66%

% of portfolio

0.01%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$94.54 - $104.98 $1.45 Million - $1.61 Million	-15,345 Reduced 85.61%	2,579 $246,000
Q3 2024 Nov 20, 2024	BUY	$86.19 - $95.75 $1.54 Million - $1.72 Million	17,924 New	17,924 $1.72 Million
Q1 2024 May 20, 2024	BUY	$83.49 - $90.8 $201,377 - $219,009	2,412 New	2,412 $219,000
Q4 2019 Feb 04, 2020	SELL	$58.9 - $65.58 $363,530 - $404,759	-6,172 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$60.92 - $62.63 $249,893 - $256,908	-4,102 Reduced 39.93%	6,172 $762,000
Q2 2019 Aug 13, 2019	BUY	N/A	5,363 Added 109.2%	10,274 $1.26 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-481 Reduced 8.92%	4,911 $589,000
Q1 2018 May 14, 2018	BUY	N/A	5,392 New	5,392 $636,000
Q4 2017 Feb 09, 2018	SELL	N/A	-9,742 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	N/A	5,937 Added 156.03%	9,742 $1.14 Million
Q3 2017 Nov 15, 2017	BUY	N/A	3,805	3,805 $446,000

Others Institutions Holding IVOV

# of Institutions

152

Shares Held

4.65M

Call Options Held

Put Options Held

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About VANGUARD S&P MID CAP 400 VALUE

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Virtu Financial LLC Vanguard S&P Mid Cap 400 Value Transaction History