Flow Traders U.S. LLC Vanguard 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 Growth ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 6,156 shares of VUG stock, worth $2.51 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
6,156
Previous 5,912 4.13%
Holding current value
$2.51 Million
Previous $2.21 Million 6.87%
% of portfolio
0.12%
Previous 0.11%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$341.08 - $391.94 $83,223 - $95,633
244 Added 4.13%
6,156 $2.36 Million
Q2 2024

Aug 14, 2024
BUY
$322.46 - $377.11 $1.53 Million - $1.79 Million
4,734 Added 401.87%
5,912 $2.21 Million
Q1 2024

May 15, 2024
BUY
$301.05 - $346.61 $354,636 - $408,306
1,178 New
1,178 $405,000
Q2 2023

Aug 09, 2023
BUY
$243.06 - $282.96 $2.15 Million - $2.51 Million
8,863 New
8,863 $2.51 Million
Q4 2022

Feb 14, 2023
BUY
$208.44 - $233.81 $437,098 - $490,299
2,097 New
2,097 $447,000
Q4 2021

Feb 14, 2022
SELL
$287.0 - $325.67 $2.28 Million - $2.58 Million
-7,933 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$286.49 - $308.98 $153,845 - $165,922
-537 Reduced 6.34%
7,933 $2.3 Million
Q2 2021

Aug 24, 2021
SELL
$257.69 - $287.23 $2.67 Million - $2.97 Million
-10,344 Reduced 54.98%
8,470 $2.43 Million
Q1 2021

May 17, 2021
BUY
$243.15 - $268.9 $4.57 Million - $5.06 Million
18,814 New
18,814 $4.84 Million
Q3 2020

Nov 16, 2020
SELL
$204.41 - $245.48 $425,581 - $511,089
-2,082 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$149.64 - $204.01 $311,550 - $424,748
2,082 New
2,082 $421,000
Q4 2019

Feb 14, 2020
SELL
$161.84 - $183.14 $262,504 - $297,053
-1,622 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$165.21 - $169.18 $267,970 - $274,409
1,622 New
1,622 $270,000
Q2 2019

Aug 14, 2019
SELL
N/A
-26,730 Closed
0 $0
Q1 2019

May 15, 2019
BUY
N/A
26,730 New
26,730 $4.18 Million
Q1 2018

May 14, 2018
SELL
N/A
-8,739 Closed
0 $0
Q4 2017

Feb 13, 2018
BUY
N/A
8,739
8,739 $1.23 Million

Others Institutions Holding VUG

# of Institutions
2,381
Shares Held
241M
Call Options Held
240K
Put Options Held
155K
View Full List

About VANGUARD GROWTH ETF

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