Flow Traders U.S. LLC Vanguard Mega Cap Value Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$108.33 - $119.51 $675,329 - $745,025	6,234 New	6,234 $745,000
Q2 2023 Aug 09, 2023	BUY	$98.78 - $104.28 $712,105 - $751,754	7,209 New	7,209 $748,000
Q2 2022 Aug 12, 2022	SELL	$93.26 - $109.21 $848,106 - $993,155	-9,094 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$101.98 - $109.31 $404,146 - $433,195	-3,963 Reduced 30.35%	9,094 $976,000
Q2 2021 Aug 24, 2021	SELL	$95.62 - $101.99 $252,914 - $269,763	-2,645 Reduced 16.84%	13,057 $1.3 Million
Q1 2021 May 17, 2021	BUY	$85.78 - $95.86 $1.35 Million - $1.51 Million	15,702 New	15,702 $1.5 Million
Q2 2020 Aug 14, 2020	SELL	$63.17 - $80.68 $741,299 - $946,779	-11,735 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$56.94 - $88.16 $668,190 - $1.03 Million	11,735 New	11,735 $775,000

Others Institutions Holding MGV

# of Institutions

418

Shares Held

46.9M

Call Options Held

400

Put Options Held

600

About VANGUARD MEGA CAP VALUE

Ticker MGV
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