Virtu Financial LLC Vanguard S&P Small Cap 600 Val Transaction History

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024

A detailed history of Virtu Financial LLC transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, Virtu Financial LLC holds 12,921 shares of VIOV stock, worth $1.18 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
12,921
Previous 5,191 148.91%
Holding current value
$1.18 Million
Previous $434,000 175.35%
% of portfolio
0.07%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 20, 2024
BUY
$82.38 - $93.84 $636,797 - $725,383
7,730 Added 148.91%
12,921 $1.2 Million
Q2 2024

Aug 09, 2024
BUY
$80.92 - $87.9 $420,055 - $456,288
5,191 New
5,191 $434,000
Q1 2023

May 01, 2023
BUY
$76.95 - $184.17 $577,971 - $1.38 Million
7,511 Added 151.1%
12,482 $1.01 Million
Q4 2022

Feb 15, 2023
BUY
$73.18 - $169.88 $186,243 - $432,344
2,545 Added 104.91%
4,971 $781,000
Q3 2022

Nov 07, 2022
BUY
$71.39 - $87.62 $173,192 - $212,566
2,426 New
2,426 $346,000
Q3 2020

Dec 11, 2020
SELL
$49.41 - $58.2 $193,242 - $227,620
-3,911 Closed
0 $0
Q2 2020

Aug 07, 2020
BUY
$39.33 - $60.2 $153,819 - $235,442
3,911 New
3,911 $408,000
Q4 2019

Feb 04, 2020
SELL
$62.21 - $69.6 $242,867 - $271,718
-3,904 Closed
0 $0
Q3 2019

Nov 20, 2019
BUY
$64.06 - $66.9 $250,090 - $261,177
3,904 New
3,904 $506,000
Q2 2019

Aug 13, 2019
SELL
N/A
-2,114 Closed
0 $0
Q1 2019

Apr 12, 2019
SELL
N/A
-2,031 Reduced 49.0%
2,114 $269,000
Q4 2018

Jan 16, 2019
BUY
N/A
4,145 New
4,145 $471,000
Q1 2018

May 14, 2018
SELL
N/A
-4,321 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
N/A
2,611 Added 152.69%
4,321 $572,000
Q3 2017

Nov 15, 2017
BUY
N/A
1,710
1,710 $219,000

Others Institutions Holding VIOV

# of Institutions
184
Shares Held
6.27M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD S&P SMALL CAP 600 VAL

VIOV Quotes by TradingView
  • Ticker VIOV
  • Sector ETFs
  • Industry ETFs
More about VIOV
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