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

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

Creative Planning Overland Park, KS

16.2M
Shares

$1.55 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12.3M
Shares

$1.18 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.4M
Shares

$1.1 Billion
3.77% of portfolio
Bank Of America Corp Charlotte, NC

11.4M
Shares

$1.09 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.98M
Shares

$960 Million
0.08% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

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