Flow Traders U.S. LLC Vanguard Consumer Discretionar Transaction History

Flow Traders U.S. LLC

  • $2.37 Billion
  • Q1 2025

A detailed history of Flow Traders U.S. LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Flow Traders U.S. LLC holds 2,350 shares of VCR stock, worth $881,273. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,350
Previous 1,598 47.06%
Holding current value
$881,273
Previous $600,000 27.5%
% of portfolio
0.03%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$318.51 - $391.75 $239,519 - $294,596
752 Added 47.06%
2,350 $765,000
Q4 2024

Feb 14, 2025
BUY
$328.51 - $401.37 $524,958 - $641,389
1,598 New
1,598 $600,000
Q2 2024

Aug 14, 2024
BUY
$292.03 - $315.87 $681,598 - $737,240
2,334 New
2,334 $729,000
Q4 2023

Feb 14, 2024
SELL
$247.89 - $308.23 $244,667 - $304,223
-987 Reduced 51.92%
914 $278,000
Q3 2023

Nov 14, 2023
SELL
$265.85 - $296.58 $2.07 Million - $2.31 Million
-7,804 Reduced 80.41%
1,901 $512,000
Q2 2023

Aug 09, 2023
BUY
$243.5 - $283.2 $2.36 Million - $2.75 Million
9,705 New
9,705 $2.75 Million
Q1 2022

May 13, 2022
SELL
$271.48 - $348.23 $1.72 Million - $2.2 Million
-6,328 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$309.2 - $355.63 $121,824 - $140,118
-394 Reduced 5.86%
6,328 $2.16 Million
Q3 2021

Nov 15, 2021
BUY
$306.91 - $323.69 $593,563 - $626,016
1,934 Added 40.39%
6,722 $2.08 Million
Q2 2021

Aug 24, 2021
BUY
$292.51 - $314.88 $1.4 Million - $1.51 Million
4,788 New
4,788 $1.5 Million
Q3 2020

Nov 16, 2020
SELL
$202.32 - $250.9 $3.32 Million - $4.12 Million
-16,409 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$136.25 - $207.41 $2.24 Million - $3.4 Million
16,409 New
16,409 $3.28 Million

Others Institutions Holding VCR

# of Institutions
562
Shares Held
8.21M
Call Options Held
25.4K
Put Options Held
13.9K
View Full List

About VANGUARD CONSUMER DISCRETIONAR

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