FLOW TRADERS U.S. LLC – Vanguard ESG International Stock ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$5.87M
portfolio value
FLOW TRADERS U.S. LLC quarter portfolio value change:
-11.42%
quarter
Vanguard ESG International Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -40.82% | -93.19K shares | -5.32M | $43.44 | 135.13K |
| Q2 2022 | share | Decrease | -21.24% | -61.58K shares | -5.38M | $49.04 | 228.32K |
| Q1 2022 | share | Decrease | -36.31% | -165.28K shares | -11.64M | $57.2 | 289.90K |
| Q4 2021 | share | Increase | 0.00% | 455.19K shares | 28.23M | $62.09 | 455.19K |
| Q3 2021 | share | Decrease | -100.00% | -50.95K shares | -3.26M | $61.74 | 0 |
| Q2 2021 | share | Decrease | -66.98% | -103.36K shares | -6.20M | $63.9 | 50.95K |
| Q1 2021 | share | Increase | +667.38% | 134.20K shares | 8.27M | $60.66 | 154.31K |
| Q4 2020 | share | Decrease | -61.75% | -32.46K shares | -1.52M | $58.46 | 20.10K |
| Q3 2020 | share | Increase | 0.00% | 52.57K shares | 2.71M | $50.6 | 52.57K |
| Q2 2020 | share | Decrease | -100.00% | -321.11K shares | -13.21M | $46.92 | 0 |
| Q1 2020 | share | Increase | +162.60% | 198.83K shares | 6.67M | $39.88 | 321.11K |
| Q4 2019 | share | Increase | +19.48% | 19.93K shares | 1.49M | $51.73 | 122.28K |
| Q3 2019 | share | Decrease | -46.20% | -87.90K shares | -4.45M | $47.34 | 102.34K |
| Q2 2019 | share | Increase | +486.55% | 157.81K shares | 7.91M | $47.68 | 190.25K |
| Q1 2019 | share | Decrease | -26.11% | -11.46K shares | -369K | $46.17 | 32.43K |
| Q4 2018 | share | Decrease | -44.07% | -34.59K shares | -2.01M | $42.04 | 43.89K |
| Q3 2018 | share | Increase | 0.00% | 78.48K shares | 3.97M | $47.6 | 78.48K |