Flow Traders U.S. LLC Vanguard World Fd Esg U.S. Sto Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$74.65 - $81.1 $3.58 Million - $3.89 Million	47,962 Added 1077.56%	52,413 $3.94 Million
Q2 2023 Aug 09, 2023	SELL	$70.39 - $78.35 $5.68 Million - $6.33 Million	-80,747 Reduced 94.78%	4,451 $349,000
Q1 2023 May 12, 2023	BUY	$65.27 - $73.55 $5.56 Million - $6.27 Million	85,198 New	85,198 $6.11 Million
Q3 2022 Nov 14, 2022	SELL	$62.91 - $76.54 $2.26 Million - $2.75 Million	-35,965 Reduced 59.12%	24,870 $1.57 Million
Q2 2022 Aug 12, 2022	BUY	$63.97 - $82.17 $1.39 Million - $1.79 Million	21,769 Added 55.72%	60,835 $4.04 Million
Q1 2022 May 13, 2022	BUY	$74.15 - $88.3 $2.37 Million - $2.82 Million	31,968 Added 450.38%	39,066 $3.17 Million
Q4 2021 Feb 14, 2022	SELL	$79.7 - $88.45 $4.28 Million - $4.75 Million	-53,648 Reduced 88.32%	7,098 $624,000
Q3 2021 Nov 15, 2021	BUY	$79.36 - $84.88 $4.82 Million - $5.16 Million	60,746 New	60,746 $4.86 Million
Q2 2021 Aug 24, 2021	SELL	$74.71 - $80.04 $8.84 Million - $9.47 Million	-118,360 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$69.3 - $74.47 $8.2 Million - $8.81 Million	118,360 New	118,360 $8.73 Million

Others Institutions Holding ESGV

# of Institutions

545

Shares Held

27.3M

Call Options Held

700

Put Options Held

0

About VANGUARD WORLD FD ESG U.S. STO

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