Flow Traders U.S. LLC Vanguard Information Technolog Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$479.9 - $588.82 $1.15 Million - $1.41 Million	-2,402 Reduced 18.79%	10,382 $5.99 Million
Q1 2024 May 15, 2024	BUY	$462.18 - $530.16 $993,224 - $1.14 Million	2,149 Added 20.21%	12,784 $6.7 Million
Q4 2023 Feb 14, 2024	BUY	$399.56 - $486.79 $4.25 Million - $5.18 Million	10,635 New	10,635 $5.15 Million
Q2 2023 Aug 09, 2023	BUY	$368.4 - $443.39 $2.08 Million - $2.5 Million	5,640 Added 93.78%	11,654 $5.15 Million
Q1 2023 May 12, 2023	BUY	$311.14 - $385.47 $1.87 Million - $2.32 Million	6,014 New	6,014 $2.32 Million
Q3 2022 Nov 14, 2022	BUY	$307.37 - $391.03 $9.62 Million - $12.2 Million	31,301 New	31,301 $9.62 Million
Q1 2022 May 13, 2022	SELL	$366.81 - $462.0 $278,775 - $351,120	-760 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$396.99 - $466.1 $2.32 Million - $2.73 Million	-5,850 Reduced 88.5%	760 $348,000
Q3 2021 Nov 15, 2021	BUY	$397.41 - $429.35 $2.63 Million - $2.84 Million	6,610 New	6,610 $2.65 Million
Q2 2021 Aug 24, 2021	SELL	$351.88 - $400.08 $3.23 Million - $3.68 Million	-9,188 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$339.41 - $380.61 $3.12 Million - $3.5 Million	9,188 New	9,188 $3.29 Million
Q3 2020 Nov 16, 2020	SELL	$279.37 - $338.36 $571,870 - $692,622	-2,047 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$201.88 - $278.76 $413,248 - $570,621	2,047 New	2,047 $571,000

Others Institutions Holding VGT

# of Institutions

1,686

Shares Held

48.1M

Call Options Held

857K

Put Options Held

238K

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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