Flow Traders U.S. LLC Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 12,109 shares of VBR stock, worth $2.41 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

12,109

Previous 2,266 434.38%

Holding current value

$2.41 Million

Previous $414,000 487.2%

% of portfolio

0.12%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$179.99 - $201.6 $1.77 Million - $1.98 Million	9,843 Added 434.38%	12,109 $2.43 Million
Q2 2024 Aug 14, 2024	SELL	$177.65 - $191.11 $341,265 - $367,122	-1,921 Reduced 45.88%	2,266 $414,000
Q1 2024 May 15, 2024	BUY	$172.45 - $191.88 $722,048 - $803,401	4,187 New	4,187 $803,000
Q3 2023 Nov 14, 2023	BUY	$157.33 - $174.39 $67,651 - $74,987	430 Added 9.42%	4,997 $797,000
Q2 2023 Aug 09, 2023	BUY	$150.74 - $165.4 $688,429 - $755,381	4,567 New	4,567 $755,000
Q4 2021 Feb 14, 2022	SELL	$168.72 - $185.72 $3.56 Million - $3.92 Million	-21,081 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$162.66 - $175.73 $2.76 Million - $2.98 Million	16,947 Added 409.94%	21,081 $3.57 Million
Q2 2021 Aug 24, 2021	SELL	$166.46 - $180.76 $43,612 - $47,359	-262 Reduced 5.96%	4,134 $718,000
Q1 2021 May 17, 2021	BUY	$139.89 - $172.72 $614,956 - $759,277	4,396 New	4,396 $728,000
Q4 2017 Feb 13, 2018	SELL	N/A	-2,780 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	2,780	2,780 $355,000

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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