Ownership history in FLOW TRADERS U.S. LLC · 11 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Vanguard Russell 1000 Growth E (VONG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 21,458 | +6,054 | +39.3% | 0.10% | $2.6M | $120.36 |
| 2024 Q3 | REDUCED | 15,404 | -19,842 | -56.3% | 0.08% | $1.5M | $95.91 |
| 2023 Q4 | REDUCED | 35,246 | -8,118 | -18.7% | 0.08% | $2.8M | $77.16 |
| 2023 Q3 | ADDED | 43,364 | +13,842 | +46.9% | 0.14% | $3.0M | $67.55 |
As of 2025 Q4 — sorted by position size