Flow Traders U.S. LLC Vanguard World Fd Esg Intl Stk Transaction History

Flow Traders U.S. LLC

$2.51 Billion
Q4 2024

A detailed history of Flow Traders U.S. LLC transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Flow Traders U.S. LLC holds 124,762 shares of VSGX stock, worth $7.39 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

124,762

Holding current value

$7.39 Million

% of portfolio

0.28%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$56.61 - $61.63 $7.06 Million - $7.69 Million	124,762 New	124,762 $7.07 Million
Q2 2024 Aug 14, 2024	BUY	$54.72 - $58.75 $9.29 Million - $9.97 Million	169,709 New	169,709 $9.72 Million
Q4 2023 Feb 14, 2024	SELL	$48.05 - $55.28 $55.5 Million - $63.9 Million	-1,155,899 Reduced 98.57%	16,719 $924,000
Q3 2023 Nov 14, 2023	SELL	$50.23 - $55.2 $11.9 Million - $13.1 Million	-237,465 Reduced 16.84%	1,172,618 $59.1 Million
Q2 2023 Aug 09, 2023	BUY	$51.68 - $54.7 $62.8 Million - $66.5 Million	1,215,535 Added 624.8%	1,410,083 $74.9 Million
Q1 2023 May 12, 2023	BUY	$49.49 - $54.07 $1.74 Million - $1.9 Million	35,153 Added 22.05%	194,548 $10.2 Million
Q4 2022 Feb 14, 2023	BUY	$43.1 - $51.11 $1.05 Million - $1.24 Million	24,264 Added 17.96%	159,395 $7.84 Million
Q3 2022 Nov 14, 2022	SELL	$43.44 - $51.83 $4.05 Million - $4.83 Million	-93,195 Reduced 40.82%	135,131 $5.87 Million
Q2 2022 Aug 12, 2022	SELL	$48.34 - $58.27 $2.98 Million - $3.59 Million	-61,583 Reduced 21.24%	228,326 $11.2 Million
Q1 2022 May 13, 2022	SELL	$53.11 - $62.8 $8.78 Million - $10.4 Million	-165,286 Reduced 36.31%	289,909 $16.6 Million
Q4 2021 Feb 14, 2022	BUY	$60.05 - $64.51 $24.3 Million - $26.1 Million	404,244 Added 793.4%	455,195 $28.2 Million
Q2 2021 Aug 24, 2021	SELL	$61.69 - $65.78 $6.38 Million - $6.8 Million	-103,362 Reduced 66.98%	50,951 $3.27 Million
Q1 2021 May 17, 2021	BUY	$59.52 - $63.83 $7.99 Million - $8.57 Million	134,204 Added 667.38%	154,313 $9.47 Million
Q4 2020 Feb 16, 2021	SELL	$50.72 - $59.51 $1.65 Million - $1.93 Million	-32,469 Reduced 61.75%	20,109 $1.19 Million
Q3 2020 Nov 16, 2020	BUY	$48.36 - $53.16 $2.54 Million - $2.8 Million	52,578 New	52,578 $2.71 Million
Q2 2020 Aug 14, 2020	SELL	$39.4 - $50.07 $12.7 Million - $16.1 Million	-321,117 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$36.37 - $54.44 $7.23 Million - $10.8 Million	198,831 Added 162.6%	321,117 $13.2 Million
Q4 2019 Feb 14, 2020	BUY	$48.03 - $53.57 $957,574 - $1.07 Million	19,937 Added 19.48%	122,286 $6.54 Million
Q3 2019 Nov 14, 2019	SELL	$49.13 - $50.3 $4.32 Million - $4.42 Million	-87,903 Reduced 46.2%	102,349 $5.04 Million
Q2 2019 Aug 14, 2019	BUY	N/A	157,816 Added 486.55%	190,252 $9.5 Million
Q1 2019 May 15, 2019	SELL	N/A	-11,462 Reduced 26.11%	32,436 $1.58 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-34,591 Reduced 44.07%	43,898 $1.95 Million
Q3 2018 Nov 14, 2018	BUY	N/A	78,489 New	78,489 $3.97 Million

Others Institutions Holding VSGX

# of Institutions

381

Shares Held

20.1M

Call Options Held

Put Options Held

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Flow Traders U.S. LLC Vanguard World Fd Esg Intl Stk Transaction History