Flow Traders U.S. LLC Vanguard Core Bond ETF Transaction History

Flow Traders U.S. LLC

  • $2.47 Billion
  • Q3 2025
Number of Shares
28,317
Previous 36,814 23.08%
Holding current value
$2.22 Million
Previous $2.86 Million 22.27%
% of portfolio
0.09%
Previous 0.11%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
N/A
-8,497 Reduced 23.08%
28,317 $2.22 Million
Q2 2025

Aug 13, 2025
BUY
N/A
27,164 Added 281.49%
36,814 $2.86 Million
Q1 2025

May 14, 2025
BUY
N/A
6,294 Added 187.54%
9,650 $747,000
Q4 2024

Feb 14, 2025
SELL
N/A
-18,565 Reduced 84.69%
3,356 $254,000
Q3 2024

Nov 14, 2024
SELL
N/A
-1,194 Reduced 5.17%
21,921 $1.74 Million
Q2 2024

Aug 14, 2024
BUY
N/A
23,115 New
23,115 $1.76 Million
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