Flow Traders U.S. LLC Vanguard Mid Cap Value Index F Transaction History

Flow Traders U.S. LLC

$2.51 Billion
Q4 2024

A detailed history of Flow Traders U.S. LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Flow Traders U.S. LLC holds 3,707 shares of VOE stock, worth $595,603. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,707

Previous 8,449 56.12%

Holding current value

$595,603

Previous $1.42 Million 57.66%

% of portfolio

0.02%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$160.89 - $176.18 $762,940 - $835,445	-4,742 Reduced 56.12%	3,707 $600,000
Q3 2024 Nov 14, 2024	BUY	$149.02 - $167.67 $1.26 Million - $1.42 Million	8,449 New	8,449 $1.42 Million
Q1 2024 May 15, 2024	SELL	$141.07 - $155.91 $779,411 - $861,402	-5,525 Reduced 69.02%	2,480 $387,000
Q4 2023 Feb 14, 2024	BUY	$124.27 - $145.8 $994,781 - $1.17 Million	8,005 New	8,005 $1.16 Million
Q2 2022 Aug 12, 2022	SELL	$126.2 - $153.17 $288,619 - $350,299	-2,287 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$140.72 - $152.6 $321,826 - $348,996	2,287 New	2,287 $342,000
Q4 2021 Feb 14, 2022	SELL	$140.47 - $150.69 $1.86 Million - $1.99 Million	-13,236 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$135.17 - $146.62 $1.79 Million - $1.94 Million	13,236 New	13,236 $1.85 Million

Others Institutions Holding VOE

# of Institutions

1,200

Shares Held

71.8M

Call Options Held

25.6K

Put Options Held

1.6K

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About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
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Flow Traders U.S. LLC Vanguard Mid Cap Value Index F Transaction History