FLOW TRADERS U.S. LLC – Vanguard Financials Index Fund Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$1.62M
portfolio value
Vanguard Financials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 21.87K shares | 1.62M | $74.44 | 21.87K |
| Q4 2021 | share | Decrease | -100.00% | -10.89K shares | -1.00M | $96.67 | 0 |
| Q3 2021 | share | Decrease | -34.58% | -5.75K shares | -497K | $92.65 | 10.89K |
| Q2 2021 | share | Increase | 0.00% | 16.64K shares | 1.50M | $89.93 | 16.64K |
| Q1 2021 | share | Decrease | -100.00% | -6.92K shares | -504K | $83.67 | 0 |
| Q4 2020 | share | Increase | 0.00% | 6.92K shares | 504K | $71.81 | 6.92K |
| Q1 2017 | share | Decrease | -100.00% | -34 shares | -2K | $54.82 | 0 |
| Q4 2016 | share | Increase | 0.00% | 34 shares | 2K | $53.67 | 34 |