Flow Traders U.S. LLC Vanguard Materials ETF Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$162.5 - $191.96 $139,100 - $164,317	-856 Reduced 14.45%	5,067 $962,000
Q3 2023 Nov 14, 2023	BUY	$171.36 - $189.15 $1.01 Million - $1.12 Million	5,923 New	5,923 $1.02 Million
Q1 2023 May 12, 2023	BUY	$166.59 - $188.64 $971,053 - $1.1 Million	5,829 New	5,829 $1.04 Million
Q4 2021 Feb 14, 2022	SELL	$175.11 - $197.26 $3.59 Million - $4.04 Million	-20,499 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$173.0 - $189.06 $1.19 Million - $1.3 Million	6,897 Added 50.71%	20,499 $3.55 Million
Q2 2021 Aug 24, 2021	BUY	$173.74 - $194.47 $2.36 Million - $2.65 Million	13,602 New	13,602 $2.46 Million
Q1 2021 May 17, 2021	SELL	$153.25 - $174.4 $262,364 - $298,572	-1,712 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$132.46 - $156.97 $1.51 Million - $1.79 Million	-11,415 Reduced 86.96%	1,712 $269,000
Q3 2020 Nov 16, 2020	BUY	$120.46 - $141.19 $1.58 Million - $1.85 Million	13,127 New	13,127 $1.77 Million

Others Institutions Holding VAW

# of Institutions

410

Shares Held

7.28M

Call Options Held

6.8K

Put Options Held

3.1K

Bank Of America Corp Charlotte, NC

1.43M
Shares

$301 Million
0.03% of portfolio
Beacon Capital Management, Inc.

776K
Shares

$164 Million
7.07% of portfolio
Envestnet Asset Management Inc

369K
Shares

$77.8 Million
0.03% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

308K
Shares

$64.9 Million
0.22% of portfolio
Personal Capital Advisors Corp

298K
Shares

$62.9 Million
0.25% of portfolio

About VANGUARD MATERIALS ETF

Ticker VAW
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