Flow Traders U.S. LLC Vanguard S&P Small Cap 600 ETF Transaction History

Flow Traders U.S. LLC

$2.51 Billion
Q4 2024

A detailed history of Flow Traders U.S. LLC transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 3,147 shares of VIOO stock, worth $290,247. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,147

Holding current value

$290,247

% of portfolio

0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$105.45 - $117.99 $331,851 - $371,314	3,147 New	3,147 $334,000
Q2 2022 Aug 12, 2022	SELL	$82.0 - $100.06 $208,936 - $254,952	-2,548 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$93.89 - $106.99 $140,647 - $160,271	1,498 Added 142.67%	2,548 $505,000
Q4 2021 Feb 14, 2022	SELL	$100.24 - $111.01 $426,621 - $472,458	-4,256 Reduced 80.21%	1,050 $221,000
Q3 2021 Nov 15, 2021	SELL	$96.01 - $104.32 $71,239 - $77,405	-742 Reduced 12.27%	5,306 $1.07 Million
Q2 2021 Aug 24, 2021	BUY	$97.42 - $106.53 $589,196 - $644,293	6,048 New	6,048 $1.26 Million

Others Institutions Holding VIOO

# of Institutions

364

Shares Held

13.8M

Call Options Held

Put Options Held

View Full List

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
Industry ETFs

More about VIOO

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.

Account

Flow Traders U.S. LLC Vanguard S&P Small Cap 600 ETF Transaction History