Flow Traders U.S. LLC Vanguard Total World Stk Index Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$88.97 - $103.1 $2.38 Million - $2.76 Million	26,770 New	26,770 $2.75 Million
Q2 2023 Aug 09, 2023	BUY	$91.33 - $98.06 $40.2 Million - $43.2 Million	440,549 New	440,549 $42.7 Million
Q2 2022 Aug 12, 2022	SELL	$83.88 - $102.77 $4.88 Million - $5.98 Million	-58,164 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$93.8 - $108.09 $326,048 - $375,720	-3,476 Reduced 5.64%	58,164 $5.89 Million
Q4 2021 Feb 14, 2022	SELL	$101.45 - $109.23 $1.87 Million - $2.02 Million	-18,477 Reduced 23.06%	61,640 $6.62 Million
Q2 2021 Aug 24, 2021	BUY	$98.57 - $104.51 $7.28 Million - $7.72 Million	73,861 Added 1180.64%	80,117 $8.3 Million
Q1 2021 May 17, 2021	BUY	$92.05 - $98.71 $575,864 - $617,529	6,256 New	6,256 $609,000
Q4 2019 Feb 14, 2020	SELL	$72.8 - $81.27 $5.51 Million - $6.15 Million	-75,712 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$74.55 - $76.17 $2.4 Million - $2.45 Million	-32,135 Reduced 29.8%	75,712 $5.67 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,989,898 Reduced 94.86%	107,847 $8.11 Million
Q1 2019 May 15, 2019	BUY	N/A	2,097,745 New	2,097,745 $153 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-53,483 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	53,483 New	53,483 $4.06 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-7,485 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	7,485 New	7,485 $551,000
Q4 2017 Feb 13, 2018	SELL	N/A	-120,265 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	N/A	-565,617 Reduced 82.47%	120,265 $8.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	685,882	685,882 $46.3 Million

Others Institutions Holding VT

# of Institutions

998

Shares Held

88.1M

Call Options Held

149K

Put Options Held

44.9K

Texas Treasury Safekeeping Trust CO Austin, TX

11.8M
Shares

$1.4 Billion
50.12% of portfolio
Cambridge Associates LLC Boston, MA

4.18M
Shares

$495 Million
18.74% of portfolio
Morgan Stanley New York, NY

4.04M
Shares

$479 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

2.43M
Shares

$288 Million
0.02% of portfolio
Partners Capital Investment Group, LLP Boston, MA

2.41M
Shares

$286 Million
4.91% of portfolio

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