FLOW TRADERS U.S. LLC – Vanguard European Stock Index Fund Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$62.79M
portfolio value
FLOW TRADERS U.S. LLC quarter portfolio value change:
-12.63%
quarter
Vanguard European Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +208.38% | 919.43K shares | 39.48M | $46.15 | 1.36M |
| Q2 2022 | share | Decrease | -57.27% | -591.47K shares | -41.01M | $52.82 | 441.24K |
| Q1 2022 | share | Increase | 0.00% | 1.03M shares | 64.31M | $62.28 | 1.03M |
| Q4 2021 | share | Decrease | -100.00% | -350.70K shares | -23.00M | $68.24 | 0 |
| Q3 2021 | share | Increase | 0.00% | 350.70K shares | 23.00M | $65.61 | 350.70K |
| Q1 2021 | share | Decrease | -100.00% | -156.31K shares | -9.41M | $61.96 | 0 |
| Q4 2020 | share | Increase | 0.00% | 156.31K shares | 9.41M | $58.99 | 156.31K |
| Q2 2020 | share | Decrease | -100.00% | -294.11K shares | -12.72M | $48.7 | 0 |
| Q1 2020 | share | Increase | 0.00% | 294.11K shares | 12.72M | $41.59 | 294.11K |
| Q4 2019 | share | Decrease | -100.00% | -123.34K shares | -6.61M | $55.94 | 0 |
| Q3 2019 | share | Decrease | -7.06% | -9.37K shares | -673K | $50.89 | 123.34K |
| Q2 2019 | share | Decrease | -83.58% | -675.63K shares | -36.04M | $51.8 | 132.71K |
| Q1 2019 | share | Decrease | -61.47% | -1.28M shares | -58.65M | $49.69 | 808.34K |
| Q4 2018 | share | Increase | +19.83% | 347.16K shares | 3.57M | $44.81 | 2.09M |
| Q3 2018 | share | Increase | 0.00% | 1.75M shares | 98.41M | $51.47 | 1.75M |
| Q2 2018 | share | Decrease | -100.00% | -491.17K shares | -28.56M | $51.19 | 0 |
| Q1 2018 | share | Increase | +681.07% | 428.29K shares | 24.84M | $52.02 | 491.17K |
| Q4 2017 | share | Increase | +444.46% | 51.33K shares | 3.04M | $52.66 | 62.88K |
| Q3 2017 | share | Increase | 0.00% | 11.55K shares | 674K | $51.65 | 11.55K |
| Q2 2017 | share | Decrease | -100.00% | -95.49K shares | -4.92M | $48.63 | 0 |
| Q1 2017 | share | Decrease | -78.73% | -353.57K shares | -16.60M | $44.85 | 95.49K |
| Q4 2016 | share | Increase | +200.81% | 299.78K shares | 14.25M | $41.47 | 449.07K |
| Q3 2016 | share | Decrease | -80.14% | -602.32K shares | -27.79M | $41.95 | 149.28K |
| Q2 2016 | share | Increase | 0.00% | 751.61K shares | 35.07M | $39.95 | 751.61K |