FLOW TRADERS U.S. LLC – Vanguard Information Technology Index Fund Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$9.62M
portfolio value
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 31.30K shares | 9.62M | $307.37 | 31.30K |
| Q1 2022 | share | Decrease | -100.00% | -760 shares | -348K | $416.48 | 0 |
| Q4 2021 | share | Decrease | -88.50% | -5.85K shares | -2.30M | $460.46 | 760 |
| Q3 2021 | share | Increase | 0.00% | 6.61K shares | 2.65M | $401.29 | 6.61K |
| Q2 2021 | share | Decrease | -100.00% | -9.18K shares | -3.29M | $397.9 | 0 |
| Q1 2021 | share | Increase | 0.00% | 9.18K shares | 3.29M | $357.17 | 9.18K |
| Q3 2020 | share | Decrease | -100.00% | -2.04K shares | -571K | $309.15 | 0 |
| Q2 2020 | share | Increase | 0.00% | 2.04K shares | 571K | $276 | 2.04K |
| Q1 2017 | share | Decrease | -100.00% | -3.42K shares | -416K | $129.25 | 0 |
| Q4 2016 | share | Increase | +177.04% | 2.19K shares | 267K | $115.47 | 3.42K |
| Q3 2016 | share | Increase | 0.00% | 1.23K shares | 149K | $114 | 1.23K |