Flow Traders U.S. LLC Vanguard Global Ex U.S. Real Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Flow Traders U.S. LLC holds 9,984 shares of VNQI stock, worth $391,572. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,984

Holding current value

$391,572

% of portfolio

0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.45 - $47.24 $403,852 - $471,644	9,984 New	9,984 $468,000
Q4 2022 Feb 14, 2023	BUY	$36.66 - $43.12 $252,807 - $297,355	6,896 Added 128.44%	12,265 $507,000
Q3 2022 Nov 14, 2022	BUY	$37.49 - $46.16 $201,283 - $247,833	5,369 New	5,369 $205,000
Q2 2021 Aug 24, 2021	SELL	$56.02 - $60.85 $1.21 Million - $1.31 Million	-21,600 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$53.06 - $56.29 $1.15 Million - $1.22 Million	21,600 New	21,600 $1.2 Million

Others Institutions Holding VNQI

# of Institutions

384

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

View Full List

About VANGUARD GLOBAL EX- U.S. REAL

Ticker VNQI
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Flow Traders U.S. LLC Vanguard Global Ex U.S. Real Transaction History