FLOW TRADERS U.S. LLC – Vanguard Russell 2000 Value Index Fund Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$1.71M
portfolio value
Vanguard Russell 2000 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 15.10K shares | 1.71M | $113.26 | 15.10K |
| Q2 2022 | share | Decrease | -100.00% | -19.43K shares | -2.74M | $119.15 | 0 |
| Q1 2022 | share | Increase | +835.23% | 17.35K shares | 2.44M | $141.19 | 19.43K |
| Q4 2021 | share | Decrease | -84.15% | -11.03K shares | -1.54M | $145.41 | 2.07K |
| Q3 2021 | share | Increase | 0.00% | 13.10K shares | 1.84M | $140.5 | 13.10K |
| Q1 2021 | share | Decrease | -100.00% | -6.41K shares | -741K | $138.87 | 0 |
| Q4 2020 | share | Increase | 0.00% | 6.41K shares | 741K | $114.47 | 6.41K |