Flow Traders U.S. LLC Vanguard S&P Mid Cap 400 Growt Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$89.67 - $105.46 $339,311 - $399,060	-3,784 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$98.21 - $109.25 $393,232 - $437,437	-4,004 Reduced 51.41%	3,784 $800,000
Q3 2021 Nov 15, 2021	BUY	$96.36 - $103.76 $508,395 - $547,437	5,276 Added 210.03%	7,788 $1.53 Million
Q2 2021 Aug 24, 2021	BUY	$95.46 - $103.25 $79,518 - $86,007	833 Added 49.61%	2,512 $504,000
Q1 2021 May 17, 2021	BUY	$88.14 - $99.25 $147,987 - $166,640	1,679 New	1,679 $326,000
Q4 2020 Feb 16, 2021	SELL	$75.31 - $90.04 $188,350 - $225,190	-2,501 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$68.81 - $77.86 $172,093 - $194,727	2,501 New	2,501 $373,000

Others Institutions Holding IVOG

# of Institutions

138

Shares Held

2.95M

Call Options Held

0

Put Options Held

0

Mariner, LLC Overland Park, KS

688K
Shares

$85 Million
0.14% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

189K
Shares

$23.4 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

173K
Shares

$21.4 Million
0.01% of portfolio
Octavia Wealth Advisors, LLC

145K
Shares

$17.9 Million
2.07% of portfolio
Stordahl Capital Management, Inc.

139K
Shares

$17.2 Million
3.78% of portfolio

About VANGUARD S&P MID CAP 400 GROWT

Ticker IVOG
Sector ETFs
Industry ETFs

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