FLOW TRADERS U.S. LLC – Vanguard Industrials Index Fund Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$1.98M
portfolio value
FLOW TRADERS U.S. LLC quarter portfolio value change:
-3.55%
quarter
Vanguard Industrials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +388.36% | 10.03K shares | 1.56M | $157.54 | 12.62K |
| Q2 2022 | share | Decrease | -84.27% | -13.84K shares | -2.77M | $163.34 | 2.58K |
| Q1 2022 | share | Increase | +584.05% | 14.02K shares | 2.70M | $194.47 | 16.43K |
| Q4 2021 | share | Decrease | -70.36% | -5.70K shares | -1.03M | $202.15 | 2.40K |
| Q3 2021 | share | Decrease | -82.31% | -37.71K shares | -7.47M | $187.89 | 8.10K |
| Q2 2021 | share | Increase | 0.00% | 45.81K shares | 9.00M | $195.8 | 45.81K |
| Q4 2020 | share | Decrease | -100.00% | -2.74K shares | -398K | $168.54 | 0 |
| Q3 2020 | share | Decrease | -46.91% | -2.42K shares | -274K | $142.99 | 2.74K |
| Q2 2020 | share | Increase | 0.00% | 5.17K shares | 672K | $127.84 | 5.17K |
| Q1 2020 | share | Decrease | -100.00% | -4.48K shares | -690K | $108.12 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4.48K shares | 690K | $150.07 | 4.48K |