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DIMENSIONAL FUND ADVISORS LP > VIRT

DateNameTickerSharesChangeValueChangePrice
06/30/2023Virtu Financial, Inc.VIRT1,858,023222,11631,754,628,000837,226,000$17,090.55
03/31/2023Virtu Financial, Inc.VIRT1,635,90792,35030,917,402,00030,885,896,000$18,899.24
12/31/2022Virtu Financial, Inc.VIRT1,543,557-14,53531,506,000-857,000$20.41
09/30/2022Virtu Financial, Inc.VIRT1,558,09221,27132,363,000-3,614,000$20.77
06/30/2022Virtu Financial, Inc.VIRT1,536,82153,51035,977,000-19,235,000$23.41
03/31/2022Virtu Financial, Inc.VIRT1,483,31178,04455,212,00014,699,000$37.22
12/31/2021Virtu Financial, Inc.VIRT1,405,267-6,97640,513,0006,011,000$28.83
09/30/2021Virtu Financial, Inc.VIRT1,412,24320,46234,502,000-3,954,000$24.43
06/30/2021Virtu Financial, Inc.VIRT1,391,781166,54838,456,0007,619,000$27.63
12/31/2020Virtu Financial, Inc.VIRT1,225,23370,29330,837,0004,262,000$25.17
09/30/2020Virtu Financial, Inc.VIRT1,154,94066,75126,575,000895,000$23.01
06/30/2020Virtu Financial, Inc.VIRT1,088,18939,13625,680,0003,835,000$23.60
03/31/2020Virtu Financial, Inc.VIRT1,049,053-32,84221,845,0004,546,000$20.82
12/31/2019Virtu Financial, Inc.VIRT1,081,895100,82917,299,0001,247,000$15.99
09/30/2019Virtu Financial, Inc.VIRT981,066181,23816,052,000-1,365,000$16.36
06/30/2019Virtu Financial, Inc.VIRT799,8287,36717,417,000-1,405,000$21.78
03/31/2019Virtu Financial, Inc.VIRT792,461271,19118,822,0005,394,000$23.75
12/31/2018Virtu Financial, Inc.VIRT521,27032,74913,428,0003,436,000$25.76
09/30/2018Virtu Financial, Inc.VIRT488,521109,5699,992,000-69,000$20.45
06/30/2018Virtu Financial, Inc.VIRT378,952-179,67710,061,000-8,374,000$26.55
03/31/2018Virtu Financial, Inc.VIRT558,6294,92618,435,0008,302,000$33.00
12/31/2017Virtu Financial, Inc.VIRT553,703-4,30910,133,0001,093,000$18.30
09/30/2017Virtu Financial, Inc.VIRT558,012222,8439,040,0003,124,000$16.20
06/30/2017Virtu Financial, Inc.VIRT335,169185,1005,916,0003,365,000$17.65
03/31/2017Virtu Financial, Inc.VIRT150,069150,0692,551,0002,551,000$17.00
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