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

Flow Traders U.S. LLC

$2.71 Billion
Q2 2025

A detailed history of Flow Traders U.S. LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 18,410 shares of VBK stock, worth $5.64 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

18,410

Holding current value

$5.64 Million

% of portfolio

0.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$219.76 - $276.94 $4.05 Million - $5.1 Million	18,410 New	18,410 $5.1 Million
Q3 2024 Nov 14, 2024	SELL	$240.48 - $267.94 $504,527 - $562,138	-2,098 Reduced 16.46%	10,651 $2.85 Million
Q2 2024 Aug 14, 2024	BUY	$237.63 - $258.31 $3.03 Million - $3.29 Million	12,749 New	12,749 $3.19 Million
Q4 2023 Feb 14, 2024	BUY	$196.36 - $245.46 $1.7 Million - $2.13 Million	8,676 New	8,676 $2.1 Million
Q4 2021 Feb 14, 2022	SELL	$269.22 - $305.79 $3.61 Million - $4.1 Million	-13,407 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$273.65 - $297.37 $2.73 Million - $2.97 Million	-9,972 Reduced 42.65%	13,407 $3.76 Million
Q2 2021 Aug 24, 2021	BUY	$260.67 - $292.07 $6.09 Million - $6.83 Million	23,379 New	23,379 $6.78 Million
Q3 2020 Nov 16, 2020	SELL	$197.81 - $223.21 $918,036 - $1.04 Million	-4,641 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$139.78 - $205.13 $648,718 - $952,008	4,641 New	4,641 $926,000
Q4 2017 Feb 13, 2018	SELL	N/A	-3,003 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	3,003	3,003 $458,000

Others Institutions Holding VBK

# of Institutions

1,248

Shares Held

44.6M

Call Options Held

63.2K

Put Options Held

44.5K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

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