Flow Traders U.S. LLC Vanguard Industrial ETF Transaction History

Flow Traders U.S. LLC

$1.87 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$183.76 - $221.15 $2.81 Million - $3.38 Million	-15,265 Reduced 94.3%	922 $203,000
Q3 2023 Nov 14, 2023	BUY	$193.82 - $212.6 $3.14 Million - $3.44 Million	16,187 New	16,187 $3.16 Million
Q1 2023 May 12, 2023	BUY	$181.58 - $196.87 $1.2 Million - $1.3 Million	6,611 New	6,611 $1.26 Million
Q3 2022 Nov 14, 2022	BUY	N/A	10,039 Added 388.36%	12,624 $1.99 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-13,846 Reduced 84.27%	2,585 $422,000

Q1 2022 May 13, 2022	BUY	N/A	14,029 Added 584.05%	16,431 $3.2 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-5,702 Reduced 70.36%	2,402 $488,000
Q3 2021 Nov 15, 2021	SELL	N/A	-37,715 Reduced 82.31%	8,104 $1.52 Million
Q2 2021 Aug 24, 2021	BUY	N/A	45,819 New	45,819 $9 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-2,747 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	N/A	-2,427 Reduced 46.91%	2,747 $398,000
Q2 2020 Aug 14, 2020	BUY	N/A	5,174 New	5,174 $672,000
Q1 2020 May 15, 2020	SELL	N/A	-4,481 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	4,481 New	4,481 $690,000

Others Institutions Holding VIS

# of Institutions

475

Shares Held

12.1M

Call Options Held

6K

Put Options Held

0

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

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