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

818

Shares Held

1.1B

Call Options Held

9.2K

Put Options Held

100

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