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

Flow Traders U.S. LLC

  • $2.37 Billion
  • Q1 2025

A detailed history of Flow Traders U.S. LLC transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 3,949 shares of IVOO stock, worth $417,962. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,949
Previous 3,394 16.35%
Holding current value
$417,962
Previous $358,000 8.94%
% of portfolio
0.02%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$96.85 - $111.39 $53,751 - $61,821
555 Added 16.35%
3,949 $390,000
Q4 2024

Feb 14, 2025
BUY
$104.52 - $115.08 $354,740 - $390,581
3,394 New
3,394 $358,000
Q4 2021

Feb 14, 2022
SELL
$89.97 - $98.34 $488,087 - $533,494
-5,425 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$86.83 - $93.77 $471,052 - $508,702
5,425 New
5,425 $966,000
Q1 2021

May 17, 2021
SELL
$76.54 - $90.63 $215,536 - $255,214
-2,816 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$63.55 - $78.08 $178,956 - $219,873
2,816 New
2,816 $438,000
Q3 2017

Nov 14, 2017
SELL
N/A
-8,285 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
8,285
8,285 $973,000

Others Institutions Holding IVOO

# of Institutions
303
Shares Held
12.7M
Call Options Held
3K
Put Options Held
100
View Full List

About VANGUARD S&P MID CAP 400 ETF

IVOO Quotes by TradingView
  • Ticker IVOO
  • Sector ETFs
  • Industry ETFs
More about IVOO
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