Flow Traders U.S. LLC Vanguard Star Fd Vanguard Tota Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Flow Traders U.S. LLC holds 25,587 shares of VXUS stock, worth $1.57 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
25,587
Previous 2,894,329 99.12%
Holding current value
$1.57 Million
Previous $175 Million 99.05%
% of portfolio
0.08%
Previous 8.61%

Shares

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

Nov 14, 2024
SELL
$58.03 - $65.37 $166 Million - $188 Million
-2,868,742 Reduced 99.12%
25,587 $1.66 Million
Q2 2024

Aug 14, 2024
BUY
$57.86 - $62.21 $167 Million - $180 Million
2,894,329 New
2,894,329 $175 Million
Q4 2023

Feb 14, 2024
BUY
$51.06 - $57.96 $119 Million - $135 Million
2,336,335 New
2,336,335 $135 Million
Q4 2022

Feb 14, 2023
BUY
$45.45 - $53.83 $71.4 Million - $84.6 Million
1,571,138 New
1,571,138 $81.3 Million
Q1 2022

May 13, 2022
SELL
$55.42 - $64.7 $332 Million - $388 Million
-5,991,537 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$61.51 - $66.09 $304 Million - $327 Million
4,943,068 Added 471.46%
5,991,537 $381 Million
Q3 2021

Nov 15, 2021
BUY
$63.26 - $67.0 $66.3 Million - $70.2 Million
1,048,469 New
1,048,469 $66.3 Million
Q2 2021

Aug 24, 2021
SELL
$63.55 - $67.5 $33.6 Million - $35.6 Million
-528,106 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$60.31 - $64.68 $122 Million - $131 Million
-2,030,534 Reduced 79.36%
528,106 $33.1 Million
Q4 2020

Feb 16, 2021
BUY
$50.97 - $60.55 $128 Million - $152 Million
2,517,808 Added 6166.26%
2,558,640 $154 Million
Q3 2020

Nov 16, 2020
BUY
$49.42 - $54.25 $2.02 Million - $2.22 Million
40,832 New
40,832 $2.13 Million
Q3 2019

Nov 14, 2019
SELL
$51.46 - $52.73 $2.17 Million - $2.22 Million
-42,146 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-124,887 Reduced 74.77%
42,146 $2.22 Million
Q1 2019

May 15, 2019
BUY
N/A
167,033 New
167,033 $8.67 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-64,257 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
64,257 New
64,257 $3.47 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-18,748 Closed
0 $0
Q1 2018

May 14, 2018
BUY
N/A
1,968 Added 11.73%
18,748 $1.06 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-38,487 Reduced 69.64%
16,780 $953,000
Q3 2017

Nov 14, 2017
SELL
N/A
-34,914 Reduced 38.72%
55,267 $3.03 Million
Q2 2017

Aug 14, 2017
BUY
N/A
90,181
90,181 $4.69 Million

Others Institutions Holding VXUS

# of Institutions
1,260
Shares Held
302M
Call Options Held
160K
Put Options Held
71.7K
View Full List

About VANGUARD STAR FD VANGUARD TOTA

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