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

Flow Traders U.S. LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,108

150M

102K

107K

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