Flow Traders U.S. LLC Vanguard Whitehall Fds Intl Di Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$68.61 - $79.34 $1.25 Million - $1.45 Million	18,287 New	18,287 $1.45 Million
Q1 2023 May 12, 2023	BUY	$69.47 - $74.56 $3.77 Million - $4.05 Million	54,321 Added 762.08%	61,449 $4.53 Million
Q4 2022 Feb 14, 2023	BUY	$61.48 - $72.37 $438,229 - $515,853	7,128 New	7,128 $496,000
Q2 2022 Aug 12, 2022	BUY	$67.4 - $80.52 $1.42 Million - $1.69 Million	21,008 New	21,008 $1.44 Million
Q1 2022 May 13, 2022	SELL	$74.04 - $85.49 $3.1 Million - $3.58 Million	-41,848 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$82.88 - $91.64 $3.1 Million - $3.43 Million	-37,455 Reduced 47.23%	41,848 $3.58 Million
Q3 2021 Nov 15, 2021	BUY	$86.49 - $93.17 $718,212 - $773,683	8,304 Added 11.7%	79,303 $6.91 Million
Q2 2021 Aug 24, 2021	BUY	$83.34 - $89.29 $1.5 Million - $1.61 Million	18,014 Added 34.0%	70,999 $6.21 Million
Q1 2021 May 17, 2021	BUY	$80.68 - $85.86 $4.27 Million - $4.55 Million	52,985 New	52,985 $4.39 Million
Q4 2020 Feb 16, 2021	SELL	$70.22 - $81.94 $444,843 - $519,089	-6,335 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$67.6 - $74.05 $625,164 - $684,814	-9,248 Reduced 59.35%	6,335 $456,000
Q2 2020 Aug 14, 2020	BUY	$55.85 - $68.53 $870,310 - $1.07 Million	15,583 New	15,583 $1.05 Million
Q1 2019 May 15, 2019	SELL	N/A	-4,215 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	4,215 New	4,215 $243,000

Others Institutions Holding VIGI

# of Institutions

484

Shares Held

46.1M

Call Options Held

1.8K

Put Options Held

75.6K

About VANGUARD WHITEHALL FDS INTL DI

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