FLOW TRADERS U.S. LLC – Vanguard Real Estate Index Fund Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$2.38M
portfolio value
FLOW TRADERS U.S. LLC quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +31.12% | 7.05K shares | 317K | $80.17 | 29.72K |
| Q2 2022 | share | Decrease | -9.43% | -2.36K shares | -647K | $91.11 | 22.67K |
| Q1 2022 | share | Increase | +107.07% | 12.94K shares | 1.31M | $108.37 | 25.03K |
| Q4 2021 | share | Decrease | -54.11% | -14.25K shares | -1.27M | $115.69 | 12.08K |
| Q3 2021 | share | Increase | 0.00% | 26.34K shares | 2.68M | $101.78 | 26.34K |
| Q2 2021 | share | Decrease | -100.00% | -11.69K shares | -1.07M | $101.16 | 0 |
| Q1 2021 | share | Decrease | -69.25% | -26.34K shares | -2.15M | $90.64 | 11.69K |
| Q4 2020 | share | Increase | 0.00% | 38.04K shares | 3.23M | $83.32 | 38.04K |
| Q3 2020 | share | Decrease | -100.00% | -10.65K shares | -836K | $76.25 | 0 |
| Q2 2020 | share | Increase | 0.00% | 10.65K shares | 836K | $75.26 | 10.65K |
| Q2 2017 | share | Decrease | -100.00% | -3.13K shares | -259K | $70.55 | 0 |
| Q1 2017 | share | Increase | +451.76% | 2.56K shares | 212K | $69.35 | 3.13K |
| Q4 2016 | share | Decrease | -70.04% | -1.32K shares | -117K | $68.8 | 568 |
| Q3 2016 | share | Increase | 0.00% | 1.89K shares | 164K | $70.82 | 1.89K |