Flow Traders U.S. LLC Vanguard Whitehall Fds (Vangua Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$109.98 - $120.99 $91,283 - $100,421	-830 Reduced 8.95%	8,446 $1.02 Million
Q4 2023 Feb 14, 2024	BUY	$98.71 - $111.84 $488,910 - $553,943	4,953 Added 114.57%	9,276 $1.04 Million
Q3 2023 Nov 14, 2023	SELL	$103.32 - $110.34 $4.17 Million - $4.46 Million	-40,383 Reduced 90.33%	4,323 $447,000
Q2 2023 Aug 09, 2023	SELL	$101.36 - $107.68 $696,545 - $739,976	-6,872 Reduced 13.32%	44,706 $4.74 Million
Q1 2023 May 12, 2023	BUY	$100.82 - $111.44 $5.2 Million - $5.75 Million	51,578 New	51,578 $5.44 Million
Q2 2022 Aug 12, 2022	SELL	$99.2 - $114.57 $2.65 Million - $3.07 Million	-26,755 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$107.24 - $115.01 $2.87 Million - $3.08 Million	26,755 New	26,755 $3 Million
Q3 2021 Nov 15, 2021	SELL	$102.3 - $108.36 $969,497 - $1.03 Million	-9,477 Closed	0 $0
Q2 2021 Aug 24, 2021	BUY	$101.6 - $107.95 $962,863 - $1.02 Million	9,477 New	9,477 $993,000
Q1 2021 May 17, 2021	SELL	$90.4 - $101.83 $2.4 Million - $2.7 Million	-26,539 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$78.88 - $92.1 $2.09 Million - $2.44 Million	26,539 New	26,539 $2.43 Million
Q2 2020 Aug 14, 2020	SELL	$67.79 - $86.78 $2.46 Million - $3.15 Million	-36,335 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$60.97 - $94.78 $2.22 Million - $3.44 Million	36,335 New	36,335 $2.57 Million

Others Institutions Holding VYM

# of Institutions

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
Sector ETFs
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