Flow Traders U.S. LLC Vanguard Specialized Funds Van Transaction History

Flow Traders U.S. LLC

  • $2.51 Billion
  • Q4 2024

A detailed history of Flow Traders U.S. LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Flow Traders U.S. LLC holds 43,186 shares of VNQ stock, worth $4.01 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
43,186
Holding current value
$4.01 Million
% of portfolio
0.15%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$87.85 - $98.6 $3.79 Million - $4.26 Million
43,186 New
43,186 $3.85 Million
Q4 2022

Feb 14, 2023
SELL
$76.14 - $88.09 $1.89 Million - $2.19 Million
-24,818 Reduced 83.49%
4,909 $405,000
Q3 2022

Nov 14, 2022
BUY
$79.28 - $102.13 $559,399 - $720,629
7,056 Added 31.12%
29,727 $2.38 Million
Q2 2022

Aug 12, 2022
SELL
$87.04 - $112.5 $205,414 - $265,500
-2,360 Reduced 9.43%
22,671 $2.07 Million
Q1 2022

May 13, 2022
BUY
$99.96 - $115.1 $1.29 Million - $1.49 Million
12,943 Added 107.07%
25,031 $2.71 Million
Q4 2021

Feb 14, 2022
SELL
$102.53 - $116.01 $1.46 Million - $1.65 Million
-14,254 Reduced 54.11%
12,088 $1.4 Million
Q3 2021

Nov 15, 2021
BUY
$101.78 - $110.92 $2.68 Million - $2.92 Million
26,342 New
26,342 $2.68 Million
Q2 2021

Aug 24, 2021
SELL
$93.53 - $105.5 $1.09 Million - $1.23 Million
-11,698 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$81.97 - $92.98 $2.16 Million - $2.45 Million
-26,347 Reduced 69.25%
11,698 $1.08 Million
Q4 2020

Feb 16, 2021
BUY
$76.08 - $86.67 $2.89 Million - $3.3 Million
38,045 New
38,045 $3.23 Million
Q3 2020

Nov 16, 2020
SELL
$76.31 - $83.64 $812,701 - $890,766
-10,650 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$64.53 - $86.79 $687,244 - $924,313
10,650 New
10,650 $836,000

Others Institutions Holding VNQ

# of Institutions
1,911
Shares Held
228M
Call Options Held
1.45M
Put Options Held
1.56M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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