FLOW TRADERS U.S. LLC – Vanguard Russell 1000 Growth Index Fund Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$1.6M
portfolio value
Vanguard Russell 1000 Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 29.52K shares | 1.6M | $54.21 | 29.52K |
| Q2 2022 | share | Decrease | -100.00% | -32.36K shares | -2.31M | $56.28 | 0 |
| Q1 2022 | share | Increase | 0.00% | 32.36K shares | 2.31M | $71.36 | 32.36K |
| Q4 2021 | share | Decrease | -100.00% | -3.93K shares | -277K | $79.01 | 0 |
| Q3 2021 | share | Decrease | -55.53% | -4.91K shares | -341K | $70.47 | 3.93K |
| Q2 2021 | share | Decrease | -86.85% | -58.46K shares | -3.58M | $69.7 | 8.85K |
| Q1 2021 | share | Increase | 0.00% | 67.31K shares | 4.20M | $62.3 | 67.31K |
| Q4 2020 | share | Decrease | -100.00% | -55.36K shares | -3.08M | $61.65 | 0 |
| Q3 2020 | share | Increase | 0.00% | 55.36K shares | 3.08M | $55.31 | 55.36K |
| Q2 2020 | share | Decrease | -100.00% | -284.35K shares | -10.99M | $48.89 | 0 |
| Q1 2020 | share | Increase | 0.00% | 284.35K shares | 10.99M | $38.24 | 284.35K |