Flow Traders U.S. LLC Vanguard S&P 500 Value ETF Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 18,368 shares of VOOV stock, worth $3.46 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

18,368

Holding current value

$3.46 Million

% of portfolio

0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$170.84 - $180.49 $3.14 Million - $3.32 Million	18,368 New	18,368 $3.23 Million
Q1 2023 May 12, 2023	BUY	$139.24 - $154.09 $1.26 Million - $1.4 Million	9,068 New	9,068 $1.33 Million
Q2 2022 Aug 12, 2022	SELL	$129.51 - $153.39 $779,779 - $923,561	-6,021 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$142.52 - $153.78 $858,112 - $925,909	6,021 New	6,021 $907,000
Q4 2021 Feb 14, 2022	SELL	$141.09 - $151.6 $1.35 Million - $1.45 Million	-9,552 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$138.92 - $146.94 $147,116 - $155,609	1,059 Added 12.47%	9,552 $1.34 Million
Q2 2021 Aug 24, 2021	BUY	$137.53 - $146.32 $1.17 Million - $1.24 Million	8,493 New	8,493 $1.21 Million

Others Institutions Holding VOOV

# of Institutions

353

Shares Held

12.4M

Call Options Held

4.3K

Put Options Held

1.2K

View Full List

About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
Sector ETFs
Industry ETFs

More about VOOV

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Flow Traders U.S. LLC Vanguard S&P 500 Value ETF Transaction History