Flow Traders U.S. LLC Vanguard Ftse Emerging Mkts Et Transaction History

Flow Traders U.S. LLC

$2.51 Billion
Q4 2024

A detailed history of Flow Traders U.S. LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Flow Traders U.S. LLC holds 5,501 shares of VWO stock, worth $246,059. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,501

Holding current value

$246,059

% of portfolio

0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$44.04 - $49.49 $242,264 - $272,244	5,501 New	5,501 $242,000
Q2 2024 Aug 14, 2024	BUY	$40.83 - $44.89 $58.1 Million - $63.9 Million	1,422,735 Added 326.59%	1,858,363 $81.3 Million
Q1 2024 May 15, 2024	SELL	$39.04 - $42.23 $30 Million - $32.5 Million	-768,980 Reduced 63.84%	435,628 $18.2 Million
Q4 2023 Feb 14, 2024	BUY	$37.74 - $41.31 $41.6 Million - $45.5 Million	1,102,279 Added 1077.19%	1,204,608 $49.5 Million
Q3 2023 Nov 14, 2023	BUY	$39.04 - $43.07 $2.78 Million - $3.07 Million	71,258 Added 229.34%	102,329 $4.01 Million
Q2 2023 Aug 09, 2023	SELL	$39.05 - $42.09 $8.86 Million - $9.55 Million	-226,824 Reduced 87.95%	31,071 $1.26 Million
Q1 2023 May 12, 2023	SELL	$38.45 - $43.18 $11.3 Million - $12.7 Million	-294,001 Reduced 53.27%	257,895 $10.4 Million
Q4 2022 Feb 14, 2023	BUY	$35.32 - $40.67 $15.4 Million - $17.7 Million	436,270 Added 377.31%	551,896 $21.5 Million
Q3 2022 Nov 14, 2022	SELL	$36.49 - $42.54 $1.16 Million - $1.35 Million	-31,735 Reduced 21.54%	115,626 $4.22 Million
Q2 2022 Aug 12, 2022	SELL	$40.48 - $47.83 $40.3 Million - $47.6 Million	-994,721 Reduced 87.1%	147,361 $6.14 Million
Q1 2022 May 13, 2022	BUY	$42.79 - $51.23 $48.9 Million - $58.5 Million	1,142,082 New	1,142,082 $52.7 Million
Q2 2021 Aug 24, 2021	SELL	$50.96 - $55.14 $7.17 Million - $7.75 Million	-140,617 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$50.34 - $56.49 $5.96 Million - $6.69 Million	118,379 Added 532.33%	140,617 $7.32 Million
Q4 2020 Feb 16, 2021	BUY	$43.14 - $50.24 $959,347 - $1.12 Million	22,238 New	22,238 $1.11 Million
Q2 2020 Aug 14, 2020	SELL	$32.36 - $40.59 $713,861 - $895,415	-22,060 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$30.46 - $45.91 $671,947 - $1.01 Million	22,060 New	22,060 $740,000
Q4 2019 Feb 14, 2020	SELL	$39.79 - $44.7 $143 Million - $160 Million	-3,584,206 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$39.0 - $43.14 $140 Million - $155 Million	3,584,206 New	3,584,206 $144 Million
Q1 2019 May 15, 2019	SELL	$37.67 - $43.15 $36.4 Million - $41.7 Million	-966,096 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$36.68 - $41.1 $31.2 Million - $35 Million	850,621 Added 736.63%	966,096 $36.8 Million
Q3 2018 Nov 14, 2018	BUY	$39.98 - $44.11 $3.77 Million - $4.15 Million	94,188 Added 442.47%	115,475 $4.73 Million
Q2 2018 Aug 14, 2018	SELL	$41.13 - $47.04 $26.7 Million - $30.5 Million	-649,009 Reduced 96.82%	21,287 $898,000
Q1 2018 May 14, 2018	BUY	$44.96 - $50.98 $29.3 Million - $33.3 Million	652,347 Added 3634.45%	670,296 $31.5 Million
Q4 2017 Feb 13, 2018	BUY	$43.58 - $45.91 $782,217 - $824,038	17,949	17,949 $824,000

Others Institutions Holding VWO

# of Institutions

2,416

Shares Held

1.31B

Call Options Held

2.5M

Put Options Held

1.25M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

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Flow Traders U.S. LLC Vanguard Ftse Emerging Mkts Et Transaction History