Ownership history in Virtu Financial LLC · 21 quarters on record
This page tracks every 13F SEC filing in which Virtu Financial LLC reported a position in VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH (IVOG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 7,640 | +305 | +4.2% | 0.05% | $913K | $118.72 |
| 2025 Q2 | REDUCED | 7,335 | -1,680 | -18.6% | 0.04% | $829K | $112.31 |
| 2025 Q1 | REDUCED | 9,015 | -1,080 | -10.7% | 0.05% | $930K | $102.52 |
| 2024 Q4 | ADDED | 10,095 | +4 | +0.0% | 0.06% | $1.1M | $111.98 |
| 2024 Q2 | ADDED | 10,091 | +3,447 | +51.9% | 0.08% | $1.1M | $108.00 |
| 2023 Q3 | ADDED | 6,644 | +2,693 | +68.2% | 0.06% | $600K | $88.02 |
| 2018 Q4 | REDUCED | 3,951 | -3,125 | -44.2% | 0.03% | $466K | $55.48 |
| 2018 Q3 | ADDED | 7,076 | +1,625 | +29.8% | 0.00% | $1.0M | $67.45 |
| 2018 Q2 | REDUCED | 5,451 | -437 | -7.4% | 0.13% | $759K | $64.94 |
| 2018 Q1 | ADDED | 5,888 | +20 | +0.3% | 0.04% | $795K | $62.95 |
As of 2025 Q4 — sorted by position size