FLOW TRADERS U.S. LLC – Vanguard Short-Term Inflation-Protected Securities Index Fund Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$17.11M
portfolio value
Vanguard Short-Term Inflation-Protected Securities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 355.75K shares | 17.11M | $48.11 | 355.75K |
| Q1 2022 | share | Decrease | -100.00% | -172.90K shares | -8.88M | $51.21 | 0 |
| Q4 2021 | share | Increase | +3767.17% | 168.43K shares | 8.65M | $51.4 | 172.90K |
| Q3 2021 | share | Decrease | -84.70% | -24.74K shares | -1.29M | $51.71 | 4.47K |
| Q2 2021 | share | Increase | 0.00% | 29.22K shares | 1.53M | $51.07 | 29.22K |
| Q1 2021 | share | Decrease | -100.00% | -215.61K shares | -11.01M | $50.22 | 0 |
| Q4 2020 | share | Increase | 0.00% | 215.61K shares | 11.01M | $49.7 | 215.61K |
| Q2 2020 | share | Decrease | -100.00% | -20.39K shares | -993K | $48.21 | 0 |
| Q1 2020 | share | Increase | +192.16% | 13.41K shares | 649K | $46.82 | 20.39K |
| Q4 2019 | share | Increase | 0.00% | 6.97K shares | 344K | $47.36 | 6.97K |
| Q3 2019 | share | Decrease | -100.00% | -89.82K shares | -4.43M | $46.8 | 0 |
| Q2 2019 | share | Increase | 0.00% | 89.82K shares | 4.43M | $46.64 | 89.82K |
| Q1 2019 | share | Decrease | -100.00% | -93K shares | -4.45M | $45.88 | 0 |
| Q4 2018 | share | Increase | 0.00% | 93K shares | 4.45M | $45.16 | 93K |
| Q3 2017 | share | Decrease | -100.00% | -70.97K shares | -3.49M | $44.81 | 0 |
| Q2 2017 | share | Increase | 0.00% | 70.97K shares | 3.49M | $44.61 | 70.97K |
| Q4 2016 | share | Decrease | -100.00% | -50.27K shares | -2.49M | $44.55 | 0 |
| Q3 2016 | share | Decrease | -83.49% | -254.17K shares | -12.56M | $44.65 | 50.27K |
| Q2 2016 | share | Increase | 0.00% | 304.45K shares | 15.06M | $44.5 | 304.45K |