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

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

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 10,651 shares of VBK stock, worth $2.99 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
10,651
Previous 12,749 16.46%
Holding current value
$2.99 Million
Previous $3.19 Million 10.69%
% of portfolio
0.14%
Previous 0.16%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,115
Shares Held
42.3M
Call Options Held
53.1K
Put Options Held
28.3K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

VBK Quotes by TradingView
  • Ticker VBK
  • Sector ETFs
  • Industry ETFs
More about VBK
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