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

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in Vanguard S&P Mid Cap 400 Value stock. As of the latest transaction made, Flow Traders U.S. LLC holds 3,078 shares of IVOV stock, worth $286,100. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,078

Holding current value

$286,100

% of portfolio

0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$83.94 - $90.83 $258,367 - $279,574	3,078 New	3,078 $270,000
Q4 2023 Feb 14, 2024	BUY	$71.8 - $88.58 $217,123 - $267,865	3,024 New	3,024 $264,000
Q2 2023 Aug 09, 2023	BUY	$74.86 - $82.32 $1.29 Million - $1.41 Million	17,166 New	17,166 $1.41 Million
Q4 2021 Feb 14, 2022	SELL	$79.95 - $87.45 $969,713 - $1.06 Million	-12,129 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$76.58 - $83.26 $797,121 - $866,653	10,409 Added 605.17%	12,129 $1.93 Million
Q2 2021 Aug 24, 2021	BUY	$78.69 - $84.35 $135,346 - $145,082	1,720 New	1,720 $278,000
Q4 2020 Feb 16, 2021	SELL	$53.08 - $67.28 $161,469 - $204,665	-3,042 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$49.42 - $56.38 $150,335 - $171,507	3,042 New	3,042 $319,000
Q4 2017 Feb 13, 2018	SELL	N/A	-3,847 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	N/A	-2,197 Reduced 36.35%	3,847 $451,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,044	6,044 $689,000

Others Institutions Holding IVOV

# of Institutions

126

Shares Held

4.35M

Call Options Held

Put Options Held

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About VANGUARD S&P MID CAP 400 VALUE

Ticker IVOV
Sector ETFs
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Flow Traders U.S. LLC Vanguard S&P Mid Cap 400 Value Transaction History