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

Flow Traders U.S. LLC

$2.47 Billion
Q3 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 13, 2025	BUY	$162.76 - $195.77 $2.67 Million - $3.21 Million	16,379 New	16,379 $3.19 Million
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

1,796

Shares Held

91.3M

Call Options Held

63K

Put Options Held

6.8K

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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