VIRTU FINANCIAL LLC – Vanguard S&P Mid-Cap 400 Index Fund Transaction History
VIRTU FINANCIAL LLC portfolio value:
$1.60M
portfolio value
VIRTU FINANCIAL LLC quarter portfolio value change:
-2.96%
quarter
Vanguard S&P Mid-Cap 400 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +53.68% | 3.77K shares | 528K | $148.6 | 10.79K |
| Q2 2022 | share | Increase | 0.00% | 7.02K shares | 1.07M | $153.13 | 7.02K |
| Q1 2022 | share | Decrease | -100.00% | -4.12K shares | -789K | $181.81 | 0 |
| Q4 2021 | share | Decrease | -56.45% | -5.34K shares | -897K | $191.28 | 4.12K |
| Q3 2021 | share | Increase | 0.00% | 9.46K shares | 1.68M | $178.13 | 9.46K |
| Q4 2020 | share | Decrease | -100.00% | -18.26K shares | -2.29M | $154.33 | 0 |