Flow Traders U.S. LLC Vanguard Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$57.88 - $58.54 $2.84 Million - $2.87 Million	49,042 Added 439.68%	60,196 $3.5 Million
Q4 2023 Feb 14, 2024	SELL	$57.34 - $58.41 $5.37 Million - $5.47 Million	-93,587 Reduced 89.35%	11,154 $651,000
Q3 2023 Nov 14, 2023	BUY	$57.47 - $57.91 $6.02 Million - $6.07 Million	104,741 New	104,741 $6.03 Million
Q1 2023 May 12, 2023	BUY	$57.32 - $58.77 $7.02 Million - $7.2 Million	122,490 New	122,490 $7.17 Million
Q3 2022 Nov 14, 2022	BUY	$57.67 - $59.08 $6.04 Million - $6.18 Million	104,665 Added 2386.34%	109,051 $6.3 Million
Q2 2022 Aug 12, 2022	BUY	$58.29 - $59.37 $255,659 - $260,396	4,386 New	4,386 $258,000
Q4 2021 Feb 14, 2022	SELL	$60.79 - $61.43 $3.77 Million - $3.81 Million	-61,983 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$61.39 - $61.54 $3.81 Million - $3.81 Million	61,983 New	61,983 $3.81 Million
Q1 2021 May 17, 2021	SELL	$61.49 - $61.63 $6.61 Million - $6.63 Million	-107,511 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$61.6 - $62.06 $5.56 Million - $5.6 Million	90,259 Added 523.18%	107,511 $6.62 Million
Q3 2020 Nov 16, 2020	BUY	$62.07 - $62.21 $1.07 Million - $1.07 Million	17,252 New	17,252 $1.07 Million
Q1 2020 May 15, 2020	SELL	$60.83 - $62.34 $3.89 Million - $3.98 Million	-63,892 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$60.69 - $61.1 $3.67 Million - $3.69 Million	60,449 Added 1755.71%	63,892 $3.89 Million
Q3 2019 Nov 14, 2019	SELL	$60.71 - $60.94 $5.92 Million - $5.94 Million	-97,454 Reduced 96.59%	3,443 $210,000
Q2 2019 Aug 14, 2019	BUY	N/A	90,332 Added 855.01%	100,897 $6.15 Million
Q1 2019 May 15, 2019	SELL	N/A	-949 Reduced 8.24%	10,565 $638,000
Q4 2018 Feb 13, 2019	SELL	N/A	-2,429 Reduced 17.42%	11,514 $692,000
Q3 2018 Nov 14, 2018	SELL	N/A	-15,759 Reduced 53.06%	13,943 $833,000
Q2 2018 Aug 14, 2018	BUY	N/A	29,702 New	29,702 $1.78 Million

Others Institutions Holding VGSH

# of Institutions

919

Shares Held

231M

Call Options Held

21.5K

Put Options Held

32.6K

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