FLOW TRADERS U.S. LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$4.21M
portfolio value
FLOW TRADERS U.S. LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.54% | -31.73K shares | -1.91M | $36.49 | 115.62K |
| Q2 2022 | share | Decrease | -87.10% | -994.72K shares | -46.54M | $41.65 | 147.36K |
| Q1 2022 | share | Increase | 0.00% | 1.14M shares | 52.68M | $46.13 | 1.14M |
| Q2 2021 | share | Decrease | -100.00% | -140.61K shares | -7.31M | $53.8 | 0 |
| Q1 2021 | share | Increase | +532.33% | 118.37K shares | 6.20M | $51.29 | 140.61K |
| Q4 2020 | share | Increase | 0.00% | 22.23K shares | 1.11M | $49.31 | 22.23K |
| Q2 2020 | share | Decrease | -100.00% | -22.06K shares | -740K | $38.37 | 0 |
| Q1 2020 | share | Increase | 0.00% | 22.06K shares | 740K | $32.36 | 22.06K |
| Q4 2019 | share | Decrease | -100.00% | -3.58M shares | -144.3M | $42.81 | 0 |
| Q3 2019 | share | Increase | 0.00% | 3.58M shares | 144.3M | $38.27 | 3.58M |
| Q1 2019 | share | Decrease | -100.00% | -966.09K shares | -36.80M | $39.62 | 0 |
| Q4 2018 | share | Increase | +736.63% | 850.62K shares | 32.07M | $35.45 | 966.09K |
| Q3 2018 | share | Increase | +442.47% | 94.18K shares | 3.83M | $37.89 | 115.47K |
| Q2 2018 | share | Decrease | -96.82% | -649.00K shares | -30.59M | $38.55 | 21.28K |
| Q1 2018 | share | Increase | +3634.45% | 652.34K shares | 30.66M | $42.64 | 670.29K |
| Q4 2017 | share | Increase | 0.00% | 17.94K shares | 824K | $41.59 | 17.94K |
| Q1 2016 | share | Decrease | -100.00% | -877.81K shares | -28.71M | $29.86 | 0 |