Flow Traders U.S. LLC Vanguard Ftse Europe ETF Ftse Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$64.45 - $70.67 $675,178 - $740,338	10,476 Added 27.96%	47,938 $3.2 Million
Q1 2024 May 15, 2024	SELL	$61.92 - $67.62 $59.9 Million - $65.4 Million	-967,146 Reduced 96.27%	37,462 $2.52 Million
Q4 2023 Feb 14, 2024	BUY	$55.18 - $64.86 $32.2 Million - $37.9 Million	584,151 Added 138.93%	1,004,608 $64.8 Million
Q3 2023 Nov 14, 2023	BUY	$57.29 - $63.51 $21.1 Million - $23.4 Million	369,012 Added 717.29%	420,457 $24.4 Million
Q2 2023 Aug 09, 2023	BUY	$60.2 - $63.67 $3.1 Million - $3.28 Million	51,445 New	51,445 $3.17 Million
Q4 2022 Feb 14, 2023	SELL	$45.8 - $57.82 $51.1 Million - $64.5 Million	-1,115,166 Reduced 81.96%	245,513 $13.6 Million
Q3 2022 Nov 14, 2022	BUY	$45.51 - $56.34 $41.8 Million - $51.8 Million	919,438 Added 208.38%	1,360,679 $62.8 Million
Q2 2022 Aug 12, 2022	SELL	$52.36 - $63.05 $31 Million - $37.3 Million	-591,479 Reduced 57.27%	441,241 $23.3 Million
Q1 2022 May 13, 2022	BUY	$55.42 - $68.99 $57.2 Million - $71.2 Million	1,032,720 New	1,032,720 $64.3 Million
Q4 2021 Feb 14, 2022	SELL	$65.16 - $70.02 $22.9 Million - $24.6 Million	-350,701 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$65.5 - $70.6 $23 Million - $24.8 Million	350,701 New	350,701 $23 Million
Q1 2021 May 17, 2021	SELL	$59.7 - $63.96 $9.33 Million - $10 Million	-156,317 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$49.58 - $61.04 $7.75 Million - $9.54 Million	156,317 New	156,317 $9.42 Million
Q2 2020 Aug 14, 2020	SELL	$41.29 - $53.37 $12.1 Million - $15.7 Million	-294,114 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$37.1 - $59.09 $10.9 Million - $17.4 Million	294,114 New	294,114 $12.7 Million
Q4 2019 Feb 14, 2020	SELL	$51.7 - $58.65 $6.38 Million - $7.23 Million	-123,346 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$53.15 - $54.55 $498,015 - $511,133	-9,370 Reduced 7.06%	123,346 $6.61 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-675,630 Reduced 83.58%	132,716 $7.29 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,289,386 Reduced 61.47%	808,346 $43.3 Million
Q4 2018 Feb 13, 2019	BUY	N/A	347,165 Added 19.83%	2,097,732 $102 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,750,567 New	1,750,567 $98.4 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-491,177 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	428,292 Added 681.07%	491,177 $28.6 Million
Q4 2017 Feb 13, 2018	BUY	N/A	51,335 Added 444.46%	62,885 $3.72 Million
Q3 2017 Nov 14, 2017	BUY	N/A	11,550	11,550 $674,000

Others Institutions Holding VGK

# of Institutions

690

Shares Held

154M

Call Options Held

144K

Put Options Held

137K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
Sector ETFs
Industry ETFs

More about VGK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Account