Flow Traders U.S. LLC Vanguard Mid Cap ETF Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$225.86 - $249.86 $2.52 Million - $2.79 Million	11,159 New	11,159 $2.79 Million
Q2 2023 Aug 09, 2023	BUY	$203.43 - $220.16 $1.92 Million - $2.08 Million	9,429 New	9,429 $2.08 Million
Q4 2021 Feb 14, 2022	SELL	$236.98 - $261.2 $1.19 Million - $1.32 Million	-5,040 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$229.88 - $249.8 $2.82 Million - $3.06 Million	-12,266 Reduced 70.88%	5,040 $1.19 Million
Q2 2021 Aug 24, 2021	BUY	$223.23 - $238.25 $1.58 Million - $1.69 Million	7,073 Added 69.12%	17,306 $4.11 Million
Q1 2021 May 17, 2021	BUY	$203.74 - $225.89 $2.08 Million - $2.31 Million	10,233 New	10,233 $2.27 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-3,703 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	3,703	3,703 $528,000

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

Wells Fargo & Company San Francisco, CA

22.3M
Shares

$5.89 Billion
1.35% of portfolio
Bank Of America Corp Charlotte, NC

16.1M
Shares

$4.25 Billion
0.36% of portfolio
Jones Financial Companies Lllp

14.5M
Shares

$3.83 Billion
3.92% of portfolio
Creative Planning Overland Park, KS

8.18M
Shares

$2.16 Billion
2.14% of portfolio
Morgan Stanley New York, NY

7.37M
Shares

$1.95 Billion
0.14% of portfolio

About VANGUARD MID-CAP ETF

Ticker VO
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