Flow Traders U.S. LLC Vanguard Total International B Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$48.35 - $52.44 $13.8 Million - $14.9 Million	284,414 New	284,414 $14.1 Million
Q4 2021 Feb 14, 2022	SELL	$55.11 - $57.44 $6.24 Million - $6.51 Million	-113,317 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$56.96 - $58.06 $2.74 Million - $2.79 Million	48,056 Added 73.64%	113,317 $6.46 Million
Q2 2021 Aug 24, 2021	BUY	$56.57 - $57.29 $3.69 Million - $3.74 Million	65,261 New	65,261 $3.73 Million
Q3 2020 Nov 16, 2020	SELL	$57.55 - $58.32 $2.09 Million - $2.11 Million	-36,265 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$56.12 - $57.76 $897,190 - $923,409	15,987 Added 78.84%	36,265 $2.09 Million
Q1 2020 May 15, 2020	BUY	$54.96 - $58.4 $1.11 Million - $1.18 Million	20,278 New	20,278 $1.14 Million
Q4 2019 Feb 14, 2020	SELL	$56.58 - $58.91 $1.16 Million - $1.2 Million	-20,444 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$58.16 - $58.93 $800,572 - $811,171	13,765 Added 206.09%	20,444 $1.2 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-15,457 Reduced 69.83%	6,679 $383,000
Q1 2019 May 15, 2019	BUY	N/A	22,136 New	22,136 $1.24 Million

Others Institutions Holding BNDX

# of Institutions

895

Shares Held

631M

Call Options Held

5K

Put Options Held

355K

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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