Flow Traders U.S. LLC Vanguard Russell 1000 Growth E Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Flow Traders U.S. LLC holds 15,404 shares of VONG stock, worth $1.54 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
15,404
Holding current value
$1.54 Million
% of portfolio
0.08%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$85.48 - $98.39 $1.32 Million - $1.52 Million
15,404 New
15,404 $1.49 Million
Q4 2023

Feb 14, 2024
SELL
$66.09 - $78.32 $536,518 - $635,801
-8,118 Reduced 18.72%
35,246 $2.75 Million
Q3 2023

Nov 14, 2023
BUY
$67.86 - $73.4 $2.94 Million - $3.18 Million
43,364 New
43,364 $2.97 Million
Q3 2022

Nov 14, 2022
BUY
$54.21 - $66.18 $1.6 Million - $1.95 Million
29,522 New
29,522 $1.6 Million
Q2 2022

Aug 12, 2022
SELL
$54.1 - $72.84 $1.75 Million - $2.36 Million
-32,369 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$63.45 - $79.12 $2.05 Million - $2.56 Million
32,369 New
32,369 $2.31 Million
Q4 2021

Feb 14, 2022
SELL
$69.67 - $79.55 $274,221 - $313,108
-3,936 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$69.93 - $75.23 $343,705 - $369,755
-4,915 Reduced 55.53%
3,936 $277,000
Q2 2021

Aug 24, 2021
SELL
$62.94 - $69.93 $502,072 - $557,831
-7,977 Reduced 47.4%
8,851 $618,000
Q1 2021

May 17, 2021
BUY
$59.12 - $65.5 $994,871 - $1.1 Million
16,828 New
16,828 $4.21 Million
Q4 2020

Feb 16, 2021
SELL
$54.06 - $62.05 $748,244 - $858,834
-13,841 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$50.05 - $60.14 $692,742 - $832,397
13,841 New
13,841 $3.09 Million
Q2 2020

Aug 14, 2020
SELL
$37.08 - $49.88 $2.64 Million - $3.55 Million
-71,089 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$33.74 - $49.41 $2.4 Million - $3.51 Million
71,089 New
71,089 $11 Million

Others Institutions Holding VONG

# of Institutions
666
Shares Held
141M
Call Options Held
28.8K
Put Options Held
2.3K
View Full List

About VANGUARD RUSSELL 1000 GROWTH E

VONG Quotes by TradingView
  • Ticker VONG
  • Sector ETFs
  • Industry ETFs
More about VONG
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