FLOW TRADERS U.S. LLC – Vanguard Short-Term Treasury Index Fund Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$6.30M
portfolio value
FLOW TRADERS U.S. LLC quarter portfolio value change:
-1.82%
quarter
Vanguard Short-Term Treasury Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2386.34% | 104.66K shares | 6.04M | $57.79 | 109.05K |
| Q2 2022 | share | Increase | 0.00% | 4.38K shares | 258K | $58.86 | 4.38K |
| Q4 2021 | share | Decrease | -100.00% | -61.98K shares | -3.80M | $60.83 | 0 |
| Q3 2021 | share | Increase | 0.00% | 61.98K shares | 3.80M | $61.37 | 61.98K |
| Q1 2021 | share | Decrease | -100.00% | -107.51K shares | -6.62M | $61.37 | 0 |
| Q4 2020 | share | Increase | +523.18% | 90.25K shares | 5.55M | $61.4 | 107.51K |
| Q3 2020 | share | Increase | 0.00% | 17.25K shares | 1.07M | $61.38 | 17.25K |
| Q1 2020 | share | Decrease | -100.00% | -63.89K shares | -3.88M | $61.27 | 0 |
| Q4 2019 | share | Increase | +1755.71% | 60.44K shares | 3.67M | $59.59 | 63.89K |
| Q3 2019 | share | Decrease | -96.59% | -97.45K shares | -5.93M | $59.27 | 3.44K |
| Q2 2019 | share | Increase | +855.01% | 90.33K shares | 5.51M | $58.92 | 100.89K |
| Q1 2019 | share | Decrease | -8.24% | -949 shares | -54K | $58.08 | 10.56K |
| Q4 2018 | share | Decrease | -17.42% | -2.42K shares | -141K | $57.56 | 11.51K |
| Q3 2018 | share | Decrease | -53.06% | -15.75K shares | -947K | $56.79 | 13.94K |
| Q2 2018 | share | Increase | 0.00% | 29.70K shares | 1.78M | $56.7 | 29.70K |