Flow Traders U.S. LLC Vanguard Extended Market ETF Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 18,946 shares of VXF stock, worth $3.85 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
18,946
Previous 7,010 170.27%
Holding current value
$3.85 Million
Previous $1.18 Million 191.46%
% of portfolio
0.17%
Previous 0.06%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$163.98 - $182.92 $1.96 Million - $2.18 Million
11,936 Added 170.27%
18,946 $3.45 Million
Q2 2024

Aug 14, 2024
SELL
$161.82 - $174.44 $271,857 - $293,059
-1,680 Reduced 19.33%
7,010 $1.18 Million
Q1 2024

May 15, 2024
BUY
$157.48 - $175.27 $1.37 Million - $1.52 Million
8,690 New
8,690 $1.52 Million
Q3 2023

Nov 14, 2023
BUY
$141.37 - $157.63 $2.93 Million - $3.27 Million
20,760 New
20,760 $2.98 Million
Q1 2018

May 14, 2018
SELL
N/A
-11,306 Closed
0 $0
Q4 2017

Feb 13, 2018
BUY
N/A
6,598 Added 140.14%
11,306 $1.26 Million
Q3 2017

Nov 14, 2017
BUY
N/A
4,708
4,708 $504,000

Others Institutions Holding VXF

# of Institutions
869
Shares Held
45.3M
Call Options Held
17.8K
Put Options Held
32.1K
View Full List

About VANGUARD EXTENDED MARKET ETF

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