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

Flow Traders U.S. LLC

$1.97 Billion
Q3 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 18,565 shares of VOO stock, worth $10.3 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

18,565

Previous 8,656 114.48%

Holding current value

$10.3 Million

Previous $4.33 Million 126.29%

% of portfolio

0.5%

Previous 0.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,342

Shares Held

435M

Call Options Held

2.07M

Put Options Held

2.64M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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