FLOW TRADERS U.S. LLC – Vanguard 500 Index Fund Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$13.94M
portfolio value
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 42.48K shares | 13.94M | $328.3 | 42.48K |
| Q2 2022 | share | Decrease | -100.00% | -14.92K shares | -6.19M | $346.88 | 0 |
| Q1 2022 | share | Decrease | -41.75% | -10.7K shares | -4.99M | $415.17 | 14.92K |
| Q4 2021 | share | Increase | 0.00% | 25.62K shares | 11.18M | $437.77 | 25.62K |
| Q3 2021 | share | Decrease | -100.00% | -10.88K shares | -4.28M | $394.4 | 0 |
| Q2 2021 | share | Increase | 0.00% | 10.88K shares | 4.28M | $392.24 | 10.88K |
| Q3 2020 | share | Decrease | -100.00% | -87.99K shares | -24.93M | $303.31 | 0 |
| Q2 2020 | share | Increase | 0.00% | 87.99K shares | 24.93M | $278.24 | 87.99K |
| Q4 2019 | share | Decrease | -100.00% | -17.26K shares | -4.70M | $287.62 | 0 |
| Q3 2019 | share | Decrease | -91.40% | -183.41K shares | -49.30M | $263.78 | 17.26K |
| Q2 2019 | share | Increase | +518.48% | 168.23K shares | 45.59M | $259.21 | 200.67K |
| Q1 2019 | share | Increase | 0.00% | 32.44K shares | 8.42M | $248.67 | 32.44K |
| Q4 2018 | share | Decrease | -100.00% | -10.85K shares | -2.9M | $218.96 | 0 |
| Q3 2018 | share | Increase | 0.00% | 10.85K shares | 2.9M | $253.05 | 10.85K |
| Q2 2018 | share | Decrease | -100.00% | -1.15K shares | -280K | $235.36 | 0 |
| Q1 2018 | share | Increase | 0.00% | 1.15K shares | 280K | $227.29 | 1.15K |
| Q3 2017 | share | Decrease | -100.00% | -4.48K shares | -995K | $214.67 | 0 |
| Q2 2017 | share | Increase | 0.00% | 4.48K shares | 995K | $205.52 | 4.48K |