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

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$180.9 - $221.2 $2.99 Million - $3.66 Million	16,541 Added 1196.89%	17,923 $3.94 Million
Q3 2023 Nov 14, 2023	SELL	$191.65 - $213.93 $1.27 Million - $1.42 Million	-6,617 Reduced 82.72%	1,382 $269,000
Q2 2023 Aug 09, 2023	BUY	$186.22 - $205.77 $1.27 Million - $1.4 Million	6,804 Added 569.37%	7,999 $1.65 Million
Q1 2023 May 12, 2023	BUY	$177.43 - $203.61 $212,028 - $243,313	1,195 New	1,195 $233,000
Q3 2022 Nov 14, 2022	BUY	$170.12 - $208.72 $823,210 - $1.01 Million	4,839 New	4,839 $825,000
Q4 2021 Feb 14, 2022	SELL	$234.3 - $265.79 $738,513 - $837,770	-3,152 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$230.42 - $251.05 $726,283 - $791,309	3,152 New	3,152 $745,000
Q2 2021 Aug 24, 2021	SELL	$210.91 - $237.31 $2.99 Million - $3.36 Million	-14,156 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$204.75 - $230.34 $2.51 Million - $2.82 Million	12,248 Added 641.93%	14,156 $3.04 Million
Q4 2020 Feb 16, 2021	BUY	$178.76 - $215.29 $341,074 - $410,773	1,908 New	1,908 $405,000
Q3 2020 Nov 16, 2020	SELL	$166.29 - $188.98 $1.61 Million - $1.83 Million	-9,710 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$120.77 - $169.89 $1.17 Million - $1.65 Million	9,710 New	9,710 $1.6 Million

Others Institutions Holding VOT

# of Institutions

975

Shares Held

38.2M

Call Options Held

26.7K

Put Options Held

5.6K

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