Flow Traders U.S. LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Flow Traders U.S. LLC

$2.51 Billion
Q4 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.06 - $49.39 $5.29 Million - $5.43 Million	-109,972 Reduced 46.46%	126,734 $6.25 Million
Q2 2024 Aug 14, 2024	SELL	$47.74 - $48.54 $8.81 Million - $8.96 Million	-184,641 Reduced 43.82%	236,706 $11.5 Million
Q1 2024 May 15, 2024	BUY	$47.38 - $47.91 $12.1 Million - $12.2 Million	255,325 Added 153.79%	421,347 $20.2 Million
Q4 2023 Feb 14, 2024	SELL	$46.72 - $48.12 $5.51 Million - $5.67 Million	-117,907 Reduced 41.53%	166,022 $7.88 Million
Q3 2023 Nov 14, 2023	SELL	$46.9 - $47.47 $5.37 Million - $5.43 Million	-114,401 Reduced 28.72%	283,929 $13.4 Million
Q2 2023 Aug 09, 2023	BUY	$47.37 - $48.0 $13.1 Million - $13.3 Million	276,146 Added 226.01%	398,330 $18.9 Million
Q1 2023 May 12, 2023	SELL	$46.62 - $47.83 $16.5 Million - $17 Million	-354,842 Reduced 74.39%	122,184 $5.84 Million
Q4 2022 Feb 14, 2023	BUY	$46.71 - $48.22 $5.66 Million - $5.85 Million	121,270 Added 34.09%	477,026 $22.3 Million
Q3 2022 Nov 14, 2022	BUY	$48.11 - $50.34 $17.1 Million - $17.9 Million	355,756 New	355,756 $17.1 Million
Q1 2022 May 13, 2022	SELL	$50.6 - $52.11 $8.75 Million - $9.01 Million	-172,901 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$51.18 - $52.61 $8.62 Million - $8.86 Million	168,430 Added 3767.17%	172,901 $8.89 Million
Q3 2021 Nov 15, 2021	SELL	$51.92 - $52.8 $1.28 Million - $1.31 Million	-24,749 Reduced 84.7%	4,471 $235,000
Q2 2021 Aug 24, 2021	BUY	$51.54 - $52.44 $1.51 Million - $1.53 Million	29,220 New	29,220 $1.53 Million
Q1 2021 May 17, 2021	SELL	$51.11 - $51.73 $11 Million - $11.2 Million	-215,612 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$50.63 - $51.32 $10.9 Million - $11.1 Million	215,612 New	215,612 $11 Million
Q2 2020 Aug 14, 2020	SELL	$48.74 - $50.23 $993,808 - $1.02 Million	-20,390 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$46.79 - $49.92 $627,500 - $669,477	13,411 Added 192.16%	20,390 $993,000
Q4 2019 Feb 14, 2020	BUY	$49.0 - $49.52 $341,971 - $345,600	6,979 New	6,979 $344,000
Q3 2019 Nov 14, 2019	SELL	$49.05 - $49.56 $4.41 Million - $4.45 Million	-89,824 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	89,824 New	89,824 $4.43 Million
Q1 2019 May 15, 2019	SELL	N/A	-93,000 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	93,000 New	93,000 $4.46 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-70,979 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	70,979	70,979 $3.49 Million

Others Institutions Holding VTIP

# of Institutions

810

Shares Held

1.1B

Call Options Held

9.2K

Put Options Held

100

View Full List

About VANGUARD SHT TRM INFLT-PROT FD

Ticker VTIP
Sector ETFs
Industry ETFs

More about VTIP

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.

Account