Flow Traders U.S. LLC Vanguard Specialized Funds Van Transaction History

Flow Traders U.S. LLC

$2.37 Billion
Q1 2025

A detailed history of Flow Traders U.S. LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Flow Traders U.S. LLC holds 58,748 shares of VNQ stock, worth $5.25 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

58,748

Previous 43,186 36.03%

Holding current value

$5.25 Million

Previous $3.85 Million 38.26%

% of portfolio

0.22%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$85.55 - $94.34 $1.33 Million - $1.47 Million	15,562 Added 36.03%	58,748 $5.32 Million
Q4 2024 Feb 14, 2025	BUY	$87.85 - $98.6 $3.79 Million - $4.26 Million	43,186 New	43,186 $3.85 Million
Q4 2022 Feb 14, 2023	SELL	$76.14 - $88.09 $1.89 Million - $2.19 Million	-24,818 Reduced 83.49%	4,909 $405,000
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $559,399 - $720,629	7,056 Added 31.12%	29,727 $2.38 Million
Q2 2022 Aug 12, 2022	SELL	$87.04 - $112.5 $205,414 - $265,500	-2,360 Reduced 9.43%	22,671 $2.07 Million
Q1 2022 May 13, 2022	BUY	$99.96 - $115.1 $1.29 Million - $1.49 Million	12,943 Added 107.07%	25,031 $2.71 Million
Q4 2021 Feb 14, 2022	SELL	$102.53 - $116.01 $1.46 Million - $1.65 Million	-14,254 Reduced 54.11%	12,088 $1.4 Million
Q3 2021 Nov 15, 2021	BUY	$101.78 - $110.92 $2.68 Million - $2.92 Million	26,342 New	26,342 $2.68 Million
Q2 2021 Aug 24, 2021	SELL	$93.53 - $105.5 $1.09 Million - $1.23 Million	-11,698 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$81.97 - $92.98 $2.16 Million - $2.45 Million	-26,347 Reduced 69.25%	11,698 $1.08 Million
Q4 2020 Feb 16, 2021	BUY	$76.08 - $86.67 $2.89 Million - $3.3 Million	38,045 New	38,045 $3.23 Million
Q3 2020 Nov 16, 2020	SELL	$76.31 - $83.64 $812,701 - $890,766	-10,650 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$64.53 - $86.79 $687,244 - $924,313	10,650 New	10,650 $836,000

Others Institutions Holding VNQ

# of Institutions

1,935

Shares Held

234M

Call Options Held

1.45M

Put Options Held

1.28M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Flow Traders U.S. LLC Vanguard Specialized Funds Van Transaction History