Flow Traders U.S. LLC Vanguard Value 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 Value ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 4,468 shares of VTV stock, worth $722,743. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,468
Previous 48,807 90.85%
Holding current value
$722,743
Previous $8.52 Million 91.13%
% of portfolio
0.03%
Previous 0.43%

Shares

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

Feb 14, 2025
SELL
$168.32 - $181.87 $7.46 Million - $8.06 Million
-44,339 Reduced 90.85%
4,468 $756,000
Q3 2024

Nov 14, 2024
BUY
$159.75 - $174.57 $7.8 Million - $8.52 Million
48,807 New
48,807 $8.52 Million
Q4 2023

Feb 14, 2024
SELL
$131.82 - $149.95 $1.36 Million - $1.55 Million
-10,306 Reduced 51.87%
9,563 $1.43 Million
Q3 2023

Nov 14, 2023
BUY
$137.93 - $147.18 $2.12 Million - $2.26 Million
15,346 Added 339.29%
19,869 $2.74 Million
Q2 2023

Aug 09, 2023
BUY
$134.74 - $142.42 $609,429 - $644,165
4,523 New
4,523 $643,000
Q2 2022

Aug 12, 2022
SELL
$128.01 - $150.8 $460,451 - $542,427
-3,597 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$140.46 - $150.33 $505,234 - $540,737
3,597 New
3,597 $532,000
Q3 2021

Nov 15, 2021
SELL
$134.5 - $142.48 $4.81 Million - $5.09 Million
-35,747 Closed
0 $0
Q2 2021

Aug 24, 2021
BUY
$132.12 - $141.17 $4.72 Million - $5.05 Million
35,747 New
35,747 $4.91 Million
Q4 2020

Feb 16, 2021
SELL
$101.75 - $119.15 $1.53 Million - $1.79 Million
-14,997 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$98.37 - $109.49 $1.48 Million - $1.64 Million
14,997 New
14,997 $1.57 Million
Q2 2020

Aug 14, 2020
SELL
$85.23 - $110.16 $2.17 Million - $2.8 Million
-25,412 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$76.76 - $121.42 $1.95 Million - $3.09 Million
25,412 New
25,412 $2.26 Million
Q1 2018

May 14, 2018
SELL
N/A
-6,242 Closed
0 $0
Q4 2017

Feb 13, 2018
BUY
N/A
6,242 New
6,242 $664,000
Q3 2017

Nov 14, 2017
SELL
N/A
-4,631 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
4,631
4,631 $447,000

Others Institutions Holding VTV

# of Institutions
2,556
Shares Held
548M
Call Options Held
539K
Put Options Held
93.6K
View Full List

About VANGUARD VALUE ETF

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