Flow Traders U.S. LLC Vanguard Communication Service Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$125.5 - $139.68 $88,352 - $98,334	704 Added 7.0%	10,759 $1.49 Million
Q1 2024 May 15, 2024	BUY	$115.84 - $131.42 $1.16 Million - $1.32 Million	10,055 New	10,055 $1.32 Million
Q2 2023 Aug 09, 2023	SELL	$93.55 - $106.94 $147,434 - $168,537	-1,576 Reduced 15.81%	8,391 $892,000
Q1 2023 May 12, 2023	BUY	$83.18 - $101.21 $829,055 - $1.01 Million	9,967 New	9,967 $964,000
Q4 2021 Feb 14, 2022	SELL	$129.36 - $145.06 $1.02 Million - $1.15 Million	-7,911 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$139.4 - $150.66 $232,937 - $251,752	-1,671 Reduced 17.44%	7,911 $1.11 Million
Q2 2021 Aug 24, 2021	BUY	$131.85 - $144.89 $413,481 - $454,375	3,136 Added 48.65%	9,582 $1.38 Million
Q1 2021 May 17, 2021	SELL	$117.72 - $135.22 $2.57 Million - $2.95 Million	-21,796 Reduced 77.18%	6,446 $838,000
Q4 2020 Feb 16, 2021	BUY	$101.43 - $120.2 $1.26 Million - $1.49 Million	12,412 Added 78.41%	28,242 $3.4 Million
Q3 2020 Nov 16, 2020	SELL	$94.91 - $111.18 $3.06 Million - $3.58 Million	-32,227 Reduced 67.06%	15,830 $1.61 Million
Q2 2020 Aug 14, 2020	BUY	$72.4 - $97.97 $3.48 Million - $4.71 Million	48,057 New	48,057 $4.47 Million

Others Institutions Holding VOX

# of Institutions

471

Shares Held

18.7M

Call Options Held

10.6K

Put Options Held

4.8K

About VANGUARD COMMUNICATION SERVICE

Ticker VOX
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.