Flow Traders U.S. LLC Vanguard Small Cap 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 Small Cap ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 14,015 shares of VB stock, worth $3.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

14,015

Previous 6,899 103.15%

Holding current value

$3.2 Million

Previous $1.66 Million 87.45%

% of portfolio

0.13%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$217.89 - $252.64 $1.55 Million - $1.8 Million	7,116 Added 103.15%	14,015 $3.11 Million
Q4 2024 Feb 14, 2025	BUY	$233.76 - $261.58 $1.61 Million - $1.8 Million	6,899 New	6,899 $1.66 Million
Q2 2024 Aug 14, 2024	BUY	$210.76 - $226.94 $1.51 Million - $1.62 Million	7,152 New	7,152 $1.56 Million
Q4 2023 Feb 14, 2024	BUY	$175.26 - $215.9 $1.65 Million - $2.03 Million	9,421 New	9,421 $2.01 Million
Q2 2022 Aug 12, 2022	BUY	$170.7 - $214.67 $5.73 Million - $7.21 Million	33,577 New	33,577 $5.91 Million
Q4 2021 Feb 14, 2022	SELL	$215.13 - $239.37 $1.99 Million - $2.22 Million	-9,264 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$211.9 - $229.42 $1.96 Million - $2.13 Million	9,264 New	9,264 $2.03 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-3,195 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	3,195	3,195 $452,000

Others Institutions Holding VB

# of Institutions

2,368

Shares Held

166M

Call Options Held

78.1K

Put Options Held

52.8K

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About VANGUARD SMALL-CAP ETF

Ticker VB
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Industry ETFs

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Flow Traders U.S. LLC Vanguard Small Cap ETF Transaction History