Flow Traders U.S. LLC Vanguard Russell 2000 Value Et Transaction History

Flow Traders U.S. LLC

  • $2.37 Billion
  • Q1 2025

A detailed history of Flow Traders U.S. LLC transactions in Vanguard Russell 2000 Value Et stock. As of the latest transaction made, Flow Traders U.S. LLC holds 3,339 shares of VTWV stock, worth $444,387. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,339
Holding current value
$444,387
% of portfolio
0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$131.51 - $149.24 $439,111 - $498,312
3,339 New
3,339 $444,000
Q2 2024

Aug 14, 2024
SELL
$128.57 - $139.92 $746,863 - $812,795
-5,809 Reduced 49.45%
5,938 $796,000
Q1 2024

May 15, 2024
BUY
$128.13 - $139.82 $1.51 Million - $1.64 Million
11,747 New
11,747 $1.64 Million
Q3 2023

Nov 14, 2023
SELL
$117.59 - $133.24 $1.47 Million - $1.66 Million
-12,465 Reduced 82.71%
2,606 $311,000
Q2 2023

Aug 09, 2023
BUY
$113.2 - $125.57 $1.71 Million - $1.89 Million
15,071 New
15,071 $1.86 Million
Q3 2022

Nov 14, 2022
BUY
$113.26 - $139.82 $1.71 Million - $2.11 Million
15,105 New
15,105 $1.71 Million
Q2 2022

Aug 12, 2022
SELL
$118.13 - $142.64 $2.3 Million - $2.77 Million
-19,434 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$132.26 - $148.34 $2.3 Million - $2.57 Million
17,356 Added 835.23%
19,434 $2.74 Million
Q4 2021

Feb 14, 2022
SELL
$138.09 - $155.08 $1.52 Million - $1.71 Million
-11,031 Reduced 84.15%
2,078 $302,000
Q3 2021

Nov 15, 2021
BUY
$133.97 - $146.64 $1.76 Million - $1.92 Million
13,109 New
13,109 $1.84 Million
Q1 2021

May 17, 2021
SELL
$113.79 - $148.5 $730,304 - $953,073
-6,418 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$88.38 - $116.12 $567,222 - $745,258
6,418 New
6,418 $741,000

Others Institutions Holding VTWV

# of Institutions
169
Shares Held
2.57M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 2000 VALUE ET

VTWV Quotes by TradingView
  • Ticker VTWV
  • Sector ETFs
  • Industry ETFs
More about VTWV
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