Flow Traders U.S. LLC Vanguard Wellington Fd U S Val Transaction History

Flow Traders U.S. LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$110.79 - $118.48 $783,396 - $837,772	7,071 New	7,071 $800,000
Q2 2023 Aug 09, 2023	BUY	$90.85 - $99.93 $1.08 Million - $1.19 Million	11,886 New	11,886 $1.18 Million
Q1 2022 May 13, 2022	SELL	$101.78 - $109.95 $686,506 - $741,612	-6,745 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$98.41 - $107.31 $380,551 - $414,967	-3,867 Reduced 36.44%	6,745 $709,000
Q3 2021 Nov 15, 2021	BUY	$93.63 - $101.52 $639,961 - $693,889	6,835 Added 180.96%	10,612 $1.05 Million
Q2 2021 Aug 24, 2021	BUY	$94.91 - $103.91 $358,475 - $392,468	3,777 New	3,777 $377,000

2.31M

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