Flow Traders U.S. LLC Vanguard Financial 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
Q1 2024 May 15, 2024	BUY	$90.62 - $102.39 $2.9 Million - $3.28 Million	32,020 Added 759.85%	36,234 $3.71 Million
Q4 2023 Feb 14, 2024	SELL	$75.97 - $92.67 $643,617 - $785,100	-8,472 Reduced 66.78%	4,214 $389,000
Q3 2023 Nov 14, 2023	BUY	$80.32 - $86.71 $756,132 - $816,287	9,414 Added 287.71%	12,686 $1.02 Million
Q2 2023 Aug 09, 2023	SELL	$74.65 - $81.49 $821 - $896	-11 Reduced 0.34%	3,272 $266,000
Q1 2023 May 12, 2023	BUY	$74.95 - $90.64 $246,060 - $297,571	3,283 New	3,283 $256,000
Q3 2022 Nov 14, 2022	BUY	$74.44 - $88.21 $1.63 Million - $1.93 Million	21,873 New	21,873 $1.63 Million
Q4 2021 Feb 14, 2022	SELL	$92.72 - $100.95 $1.01 Million - $1.1 Million	-10,890 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$86.32 - $96.09 $496,857 - $553,094	-5,756 Reduced 34.58%	10,890 $1.01 Million
Q2 2021 Aug 24, 2021	BUY	$85.53 - $94.49 $1.42 Million - $1.57 Million	16,646 New	16,646 $1.51 Million
Q1 2021 May 17, 2021	SELL	$71.74 - $86.71 $496,440 - $600,033	-6,920 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$58.32 - $72.85 $403,574 - $504,121	6,920 New	6,920 $504,000

Others Institutions Holding VFH

# of Institutions

685

Shares Held

52.2M

Call Options Held

45K

Put Options Held

10.5K

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.