VIRTU FINANCIAL LLC – Vanguard 500 Index Fund Transaction History
VIRTU FINANCIAL LLC portfolio value:
$14.14M
portfolio value
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 43.08K shares | 14.14M | $328.3 | 43.08K |
| Q2 2022 | share | Decrease | -100.00% | -5.42K shares | -2.25M | $346.88 | 0 |
| Q1 2022 | share | Decrease | -81.52% | -23.92K shares | -10.56M | $415.17 | 5.42K |
| Q4 2021 | share | Increase | 0.00% | 29.34K shares | 12.81M | $437.77 | 29.34K |
| Q2 2021 | share | Increase | 0.00% | 71.35K shares | 28.08M | $392.24 | 71.35K |
| Q1 2021 | share | Decrease | -100.00% | -71.17K shares | -24.46M | $361.88 | 0 |
| Q4 2020 | share | Increase | +109.48% | 37.19K shares | 14.00M | $340.23 | 71.17K |