Flow Traders U.S. LLC Vanguard S&P 500 Growth 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 S&P 500 Growth ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 5,179 shares of VOOG stock, worth $1.99 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,179

Previous 5,546 6.62%

Holding current value

$1.99 Million

Previous $1.85 Million 3.3%

% of portfolio

0.09%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$305.34 - $350.41 $112,059 - $128,600	-367 Reduced 6.62%	5,179 $1.79 Million
Q2 2024 Aug 14, 2024	BUY	$286.24 - $337.0 $1.59 Million - $1.87 Million	5,546 New	5,546 $1.85 Million
Q1 2023 May 12, 2023	BUY	$206.5 - $230.48 $1.07 Million - $1.2 Million	5,203 New	5,203 $1.2 Million
Q3 2022 Nov 14, 2022	BUY	$208.55 - $257.67 $959,747 - $1.19 Million	4,602 New	4,602 $960,000
Q4 2021 Feb 14, 2022	SELL	$263.97 - $305.94 $4.16 Million - $4.82 Million	-15,749 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$263.36 - $285.1 $4.15 Million - $4.49 Million	15,749 New	15,749 $4.2 Million
Q2 2021 Aug 24, 2021	SELL	$237.87 - $262.72 $381,305 - $421,140	-1,603 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$221.65 - $242.6 $355,304 - $388,887	1,603 New	1,603 $377,000
Q3 2020 Nov 16, 2020	SELL	$188.86 - $225.18 $429,656 - $512,284	-2,275 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$142.38 - $189.44 $323,914 - $430,976	2,275 New	2,275 $425,000

Others Institutions Holding VOOG

# of Institutions

544

Shares Held

11.3M

Call Options Held

27K

Put Options Held

31.3K

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
Sector ETFs
Industry ETFs

More about VOOG

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