Flow Traders U.S. LLC Vanguard Ftse All World Ex Us Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$54.0 - $58.69 $4.19 Million - $4.56 Million	-77,650 Reduced 75.15%	25,676 $1.51 Million
Q4 2023 Feb 14, 2024	BUY	$49.57 - $56.14 $5.12 Million - $5.8 Million	103,326 New	103,326 $5.8 Million
Q2 2023 Aug 09, 2023	SELL	$52.62 - $56.04 $45.7 Million - $48.7 Million	-869,371 Reduced 51.87%	806,533 $43.9 Million
Q1 2023 May 12, 2023	SELL	$50.42 - $55.03 $74.4 Million - $81.2 Million	-1,475,283 Reduced 46.82%	1,675,904 $89.6 Million
Q4 2022 Feb 14, 2023	BUY	$44.03 - $52.21 $139 Million - $165 Million	3,151,187 New	3,151,187 $158 Million
Q2 2022 Aug 12, 2022	SELL	$49.43 - $58.65 $81.3 Million - $96.4 Million	-1,644,328 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$53.45 - $62.56 $81.7 Million - $95.6 Million	1,527,597 Added 1308.65%	1,644,328 $94.7 Million
Q4 2021 Feb 14, 2022	BUY	$59.38 - $63.62 $6.93 Million - $7.43 Million	116,731 New	116,731 $7.15 Million
Q3 2020 Nov 16, 2020	SELL	$47.85 - $52.43 $8.55 Million - $9.37 Million	-178,749 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$39.28 - $49.82 $4.76 Million - $6.04 Million	121,232 Added 210.78%	178,749 $8.51 Million
Q1 2020 May 15, 2020	BUY	$35.86 - $54.78 $2.06 Million - $3.15 Million	57,517 New	57,517 $2.36 Million
Q4 2019 Feb 14, 2020	SELL	$48.63 - $54.07 $17.8 Million - $19.8 Million	-366,942 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$49.74 - $50.99 $15.1 Million - $15.5 Million	304,209 Added 484.93%	366,942 $18.3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	62,733 New	62,733 $3.2 Million

Others Institutions Holding VEU

# of Institutions

1,276

Shares Held

302M

Call Options Held

33.4K

Put Options Held

4.3K

About VANGUARD FTSE ALL- WORLD EX-US

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