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

Flow Traders U.S. LLC

  • $2.71 Billion
  • Q2 2025

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 7,387 shares of IVOV stock, worth $733,085. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,387
Holding current value
$733,085
% of portfolio
0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$79.85 - $95.57 $589,851 - $705,975
7,387 New
7,387 $705,000
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
168
Shares Held
4.81M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD S&P MID CAP 400 VALUE

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