Flow Traders U.S. LLC Vanguard Russell 2000 ETF Transaction History

Flow Traders U.S. LLC

$2.71 Billion
Q2 2025

A detailed history of Flow Traders U.S. LLC transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 208,460 shares of VTWO stock, worth $21.2 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

208,460

Holding current value

$21.2 Million

% of portfolio

0.67%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$70.56 - $87.22 $14.7 Million - $18.2 Million	208,460 New	208,460 $18.2 Million
Q4 2023 Feb 14, 2024	BUY	$65.62 - $82.7 $1.61 Million - $2.03 Million	24,575 New	24,575 $1.99 Million
Q2 2022 Aug 12, 2022	SELL	$66.31 - $83.95 $1.23 Million - $1.56 Million	-18,616 Reduced 61.16%	11,821 $808,000
Q1 2022 May 13, 2022	BUY	$77.21 - $90.84 $1.6 Million - $1.88 Million	20,724 Added 213.36%	30,437 $2.52 Million
Q4 2021 Feb 14, 2022	SELL	$85.49 - $98.01 $1.56 Million - $1.79 Million	-18,287 Reduced 65.31%	9,713 $872,000
Q3 2021 Nov 15, 2021	BUY	$85.46 - $93.4 $2.19 Million - $2.4 Million	25,683 Added 1108.46%	28,000 $2.48 Million
Q2 2021 Aug 24, 2021	SELL	$85.6 - $94.02 $498,106 - $547,102	-5,819 Reduced 71.52%	2,317 $214,000
Q1 2021 May 17, 2021	SELL	$77.99 - $94.68 $407,341 - $494,513	-5,223 Reduced 39.1%	8,136 $1.45 Million
Q4 2020 Feb 16, 2021	BUY	$61.45 - $80.38 $820,910 - $1.07 Million	13,359 New	13,359 $2.11 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-5,998 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	5,998 New	5,998 $738,000
Q4 2017 Feb 13, 2018	SELL	N/A	-2,492 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	2,492	2,492 $296,000

Others Institutions Holding VTWO

# of Institutions

660

Shares Held

98.3M

Call Options Held

350K

Put Options Held

134K

View Full List

About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
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Flow Traders U.S. LLC Vanguard Russell 2000 ETF Transaction History