FLOW TRADERS U.S. LLC – Vanguard Mega Cap Growth Index Fund Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$1.83M
portfolio value
Vanguard Mega Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 10.52K shares | 1.83M | $174.29 | 10.52K |
| Q2 2022 | share | Decrease | -100.00% | -42.91K shares | -10.10M | $181.69 | 0 |
| Q1 2022 | share | Increase | 0.00% | 42.91K shares | 10.10M | $235.4 | 42.91K |
| Q4 2021 | share | Decrease | -100.00% | -9.69K shares | -2.27M | $262.31 | 0 |
| Q3 2021 | share | Decrease | -33.99% | -4.98K shares | -1.12M | $234.8 | 9.69K |
| Q2 2021 | share | Increase | 0.00% | 14.68K shares | 3.39M | $231.11 | 14.68K |
| Q1 2021 | share | Decrease | -100.00% | -22.14K shares | -4.51M | $206.6 | 0 |
| Q4 2020 | share | Increase | 0.00% | 22.14K shares | 4.51M | $203.02 | 22.14K |
| Q3 2020 | share | Decrease | -100.00% | -1.37K shares | -225K | $184.32 | 0 |
| Q2 2020 | share | Increase | 0.00% | 1.37K shares | 225K | $162.32 | 1.37K |
| Q1 2017 | share | Decrease | -100.00% | -4.60K shares | -401K | $91.82 | 0 |
| Q4 2016 | share | Increase | +2691.52% | 4.44K shares | 387K | $83.36 | 4.60K |
| Q3 2016 | share | Increase | 0.00% | 165 shares | 14K | $83.34 | 165 |