Flow Traders U.S. LLC Vanguard Consumer Staples ETF Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$194.57 - $209.07 $770,302 - $827,708	3,959 New	3,959 $804,000
Q3 2023 Nov 14, 2023	BUY	$182.67 - $199.63 $3.65 Million - $3.99 Million	20,002 Added 728.94%	22,746 $4.16 Million
Q2 2023 Aug 09, 2023	BUY	$189.34 - $200.8 $287,418 - $304,814	1,518 Added 123.82%	2,744 $534,000
Q1 2023 May 12, 2023	BUY	$184.07 - $195.02 $225,669 - $239,094	1,226 New	1,226 $237,000
Q2 2022 Aug 12, 2022	SELL	$177.06 - $208.31 $2.61 Million - $3.07 Million	-14,752 Reduced 86.25%	2,352 $436,000
Q1 2022 May 13, 2022	BUY	$185.1 - $200.92 $3.17 Million - $3.44 Million	17,104 New	17,104 $3.35 Million
Q4 2021 Feb 14, 2022	SELL	$179.09 - $199.88 $1.71 Million - $1.91 Million	-9,555 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$179.22 - $189.21 $1.49 Million - $1.57 Million	-8,316 Reduced 46.53%	9,555 $1.71 Million
Q2 2021 Aug 24, 2021	BUY	$177.72 - $186.68 $3.18 Million - $3.34 Million	17,871 New	17,871 $3.26 Million
Q1 2021 May 17, 2021	SELL	$165.49 - $180.21 $1.49 Million - $1.62 Million	-9,015 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$159.52 - $175.0 $1.44 Million - $1.58 Million	9,015 New	9,015 $1.57 Million

Others Institutions Holding VDC

# of Institutions

630

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

3K

Bank Of America Corp Charlotte, NC

3.4M
Shares

$733 Million
0.06% of portfolio
Wellspring Financial Advisors, LLC Cleveland, OH

792K
Shares

$171 Million
0.18% of portfolio
Beacon Capital Management, Inc.

731K
Shares

$158 Million
6.88% of portfolio
Lpl Financial LLC Fort Mill, SC

689K
Shares

$148 Million
0.07% of portfolio
Morgan Stanley New York, NY

657K
Shares

$142 Million
0.01% of portfolio

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
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