FLOW TRADERS U.S. LLC – Vanguard Extended Duration Treasury Index Fund Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$4.25M
portfolio value
Vanguard Extended Duration Treasury Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 49.05K shares | 4.25M | $86.71 | 49.05K |
| Q2 2022 | share | Decrease | -100.00% | -30.19K shares | -3.67M | $100.13 | 0 |
| Q1 2022 | share | Increase | +86.26% | 13.98K shares | 1.40M | $121.72 | 30.19K |
| Q4 2021 | share | Increase | 0.00% | 16.21K shares | 2.27M | $139.84 | 16.21K |
| Q3 2021 | share | Decrease | -100.00% | -14.52K shares | -1.96M | $134.83 | 0 |
| Q2 2021 | share | Decrease | -17.91% | -3.16K shares | -255K | $133.96 | 14.52K |
| Q1 2021 | share | Decrease | -74.90% | -52.78K shares | -8.51M | $123.59 | 17.69K |
| Q4 2020 | share | Increase | +256.79% | 50.72K shares | 7.46M | $149.97 | 70.47K |
| Q3 2020 | share | Increase | 0.00% | 19.75K shares | 3.27M | $156.04 | 19.75K |