Flow Traders U.S. LLC Vanguard Index Fds S&P 500 ETF Transaction History

Flow Traders U.S. LLC

$2.51 Billion
Q4 2024

A detailed history of Flow Traders U.S. LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 5,055 shares of VOO stock, worth $2.63 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,055

Previous 18,565 72.77%

Holding current value

$2.63 Million

Previous $9.8 Million 72.19%

% of portfolio

0.11%

Previous 0.5%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$521.84 - $558.82 $7.05 Million - $7.55 Million	-13,510 Reduced 72.77%	5,055 $2.72 Million
Q3 2024 Nov 14, 2024	BUY	$475.2 - $527.7 $4.71 Million - $5.23 Million	9,909 Added 114.48%	18,565 $9.8 Million
Q2 2024 Aug 14, 2024	SELL	$455.1 - $504.28 $278,976 - $309,123	-613 Reduced 6.61%	8,656 $4.33 Million
Q1 2024 May 15, 2024	SELL	$429.43 - $481.35 $10.4 Million - $11.6 Million	-24,175 Reduced 72.29%	9,269 $4.46 Million
Q4 2023 Feb 14, 2024	BUY	$377.32 - $438.19 $12.6 Million - $14.7 Million	33,444 New	33,444 $14.6 Million
Q2 2023 Aug 09, 2023	BUY	$371.44 - $407.28 $5.66 Million - $6.2 Million	15,234 New	15,234 $6.21 Million
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $13.9 Million - $16.8 Million	42,486 New	42,486 $13.9 Million
Q2 2022 Aug 12, 2022	SELL	$337.07 - $419.85 $5.03 Million - $6.27 Million	-14,926 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$382.7 - $439.25 $4.09 Million - $4.7 Million	-10,700 Reduced 41.75%	14,926 $6.2 Million
Q4 2021 Feb 14, 2022	BUY	$394.21 - $439.01 $10.1 Million - $11.3 Million	25,626 New	25,626 $11.2 Million
Q3 2021 Nov 15, 2021	SELL	$390.68 - $416.73 $4.25 Million - $4.53 Million	-10,880 Closed	0 $0
Q2 2021 Aug 24, 2021	BUY	$368.16 - $394.32 $4.01 Million - $4.29 Million	10,880 New	10,880 $4.28 Million
Q3 2020 Nov 16, 2020	SELL	$285.37 - $328.74 $25.1 Million - $28.9 Million	-87,991 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$226.15 - $297.17 $19.9 Million - $26.1 Million	87,991 New	87,991 $24.9 Million
Q4 2019 Feb 14, 2020	SELL	$264.57 - $296.67 $4.57 Million - $5.12 Million	-17,264 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$260.57 - $277.38 $47.8 Million - $50.9 Million	-183,413 Reduced 91.4%	17,264 $4.71 Million
Q2 2019 Aug 14, 2019	BUY	$252.12 - $271.73 $42.4 Million - $45.7 Million	168,230 Added 518.48%	200,677 $54 Million
Q1 2019 May 15, 2019	BUY	$224.5 - $261.43 $7.28 Million - $8.48 Million	32,447 New	32,447 $8.42 Million
Q4 2018 Feb 13, 2019	SELL	$215.07 - $268.24 $2.34 Million - $2.91 Million	-10,858 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$248.79 - $269.75 $2.7 Million - $2.93 Million	10,858 New	10,858 $2.9 Million
Q2 2018 Aug 14, 2018	SELL	$236.48 - $256.33 $273,607 - $296,573	-1,157 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$236.79 - $263.36 $273,966 - $304,707	1,157 New	1,157 $280,000
Q3 2017 Nov 14, 2017	SELL	$228.78 - $230.76 $1.03 Million - $1.03 Million	-4,482 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	4,482	4,482 $995,000

Others Institutions Holding VOO

# of Institutions

3,542

Shares Held

474M

Call Options Held

2.36M

Put Options Held

2.13M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

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

Flow Traders U.S. LLC Vanguard Index Fds S&P 500 ETF Transaction History