FLOW TRADERS U.S. LLC – Vanguard ESG U.S. Stock ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$1.56M
portfolio value
FLOW TRADERS U.S. LLC quarter portfolio value change:
-5.26%
quarter
Vanguard ESG U.S. Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -59.12% | -35.96K shares | -2.47M | $62.91 | 24.87K |
| Q2 2022 | share | Increase | +55.72% | 21.76K shares | 872K | $66.4 | 60.83K |
| Q1 2022 | share | Increase | +450.38% | 31.96K shares | 2.54M | $81.08 | 39.06K |
| Q4 2021 | share | Decrease | -88.32% | -53.64K shares | -4.23M | $88.16 | 7.09K |
| Q3 2021 | share | Increase | 0.00% | 60.74K shares | 4.86M | $80.06 | 60.74K |
| Q2 2021 | share | Decrease | -100.00% | -118.36K shares | -8.72M | $79.75 | 0 |
| Q1 2021 | share | Increase | 0.00% | 118.36K shares | 8.72M | $73.37 | 118.36K |