Flow Traders U.S. LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Flow Traders U.S. LLC

  • $2.37 Billion
  • Q1 2025

A detailed history of Flow Traders U.S. LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Flow Traders U.S. LLC holds 86,818 shares of VSS stock, worth $11.1 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
86,818
Previous 37,763 129.9%
Holding current value
$11.1 Million
Previous $4.32 Million 132.15%
% of portfolio
0.42%
Previous 0.17%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$110.75 - $119.78 $5.43 Million - $5.88 Million
49,055 Added 129.9%
86,818 $10 Million
Q4 2024

Feb 14, 2025
BUY
$114.08 - $125.68 $4.31 Million - $4.75 Million
37,763 New
37,763 $4.32 Million
Q2 2022

Aug 12, 2022
BUY
$102.76 - $125.99 $6.55 Million - $8.03 Million
63,709 Added 539.91%
75,509 $7.79 Million
Q1 2022

May 13, 2022
BUY
$115.14 - $134.62 $1.36 Million - $1.59 Million
11,800 New
11,800 $1.46 Million
Q4 2021

Feb 14, 2022
SELL
$127.84 - $140.12 $10.5 Million - $11.5 Million
-82,277 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$133.17 - $142.02 $11 Million - $11.7 Million
82,277 New
82,277 $11 Million
Q4 2020

Feb 16, 2021
SELL
$102.39 - $122.88 $751,644 - $902,062
-7,341 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$97.15 - $108.8 $490,413 - $549,222
5,048 Added 220.15%
7,341 $773,000
Q2 2020

Aug 14, 2020
BUY
$74.55 - $100.43 $170,943 - $230,285
2,293 New
2,293 $222,000
Q1 2020

May 15, 2020
SELL
$67.64 - $112.37 $1.21 Million - $2.02 Million
-17,932 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$100.01 - $111.61 $7.32 Million - $8.17 Million
-73,169 Reduced 80.32%
17,932 $1.99 Million
Q3 2019

Nov 14, 2019
BUY
$101.63 - $104.28 $9.26 Million - $9.5 Million
91,101 New
91,101 $9.29 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-10,906 Closed
0 $0
Q1 2019

May 15, 2019
BUY
N/A
10,906 New
10,906 $1.14 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-14,501 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
14,501 New
14,501 $1.63 Million

Others Institutions Holding VSS

# of Institutions
688
Shares Held
45.5M
Call Options Held
100
Put Options Held
0
View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

VSS Quotes by TradingView
  • Ticker VSS
  • Sector ETFs
  • Industry ETFs
More about VSS
Track This Portfolio

Track Flow Traders U.S. LLC Portfolio

Follow Flow Traders U.S. LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email