Flow Traders U.S. LLC Vanguard Value ETF Transaction History

Flow Traders U.S. LLC

$2.37 Billion
Q1 2025

A detailed history of Flow Traders U.S. LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 3,534 shares of VTV stock, worth $603,430. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,534

Previous 4,468 20.9%

Holding current value

$603,430

Previous $756,000 19.31%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$167.73 - $179.21 $156,659 - $167,382	-934 Reduced 20.9%	3,534 $610,000
Q4 2024 Feb 14, 2025	SELL	$168.32 - $181.87 $7.46 Million - $8.06 Million	-44,339 Reduced 90.85%	4,468 $756,000
Q3 2024 Nov 14, 2024	BUY	$159.75 - $174.57 $7.8 Million - $8.52 Million	48,807 New	48,807 $8.52 Million
Q4 2023 Feb 14, 2024	SELL	$131.82 - $149.95 $1.36 Million - $1.55 Million	-10,306 Reduced 51.87%	9,563 $1.43 Million
Q3 2023 Nov 14, 2023	BUY	$137.93 - $147.18 $2.12 Million - $2.26 Million	15,346 Added 339.29%	19,869 $2.74 Million
Q2 2023 Aug 09, 2023	BUY	$134.74 - $142.42 $609,429 - $644,165	4,523 New	4,523 $643,000
Q2 2022 Aug 12, 2022	SELL	$128.01 - $150.8 $460,451 - $542,427	-3,597 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$140.46 - $150.33 $505,234 - $540,737	3,597 New	3,597 $532,000
Q3 2021 Nov 15, 2021	SELL	$134.5 - $142.48 $4.81 Million - $5.09 Million	-35,747 Closed	0 $0
Q2 2021 Aug 24, 2021	BUY	$132.12 - $141.17 $4.72 Million - $5.05 Million	35,747 New	35,747 $4.91 Million
Q4 2020 Feb 16, 2021	SELL	$101.75 - $119.15 $1.53 Million - $1.79 Million	-14,997 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$98.37 - $109.49 $1.48 Million - $1.64 Million	14,997 New	14,997 $1.57 Million
Q2 2020 Aug 14, 2020	SELL	$85.23 - $110.16 $2.17 Million - $2.8 Million	-25,412 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$76.76 - $121.42 $1.95 Million - $3.09 Million	25,412 New	25,412 $2.26 Million
Q1 2018 May 14, 2018	SELL	N/A	-6,242 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	6,242 New	6,242 $664,000
Q3 2017 Nov 14, 2017	SELL	N/A	-4,631 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	4,631	4,631 $447,000

Others Institutions Holding VTV

# of Institutions

2,603

Shares Held

558M

Call Options Held

182K

Put Options Held

65.4K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Flow Traders U.S. LLC Vanguard Value ETF Transaction History