Ownership history in FLOW TRADERS U.S. LLC · 15 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Vanguard Growth ETF (VUG). 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 Q4 | ADDED | 23,793 | +4,944 | +26.2% | 0.38% | $11.6M | $487.86 |
| 2025 Q2 | ADDED | 18,849 | +12,693 | +206.2% | 0.31% | $8.3M | $437.49 |
| 2024 Q3 | ADDED | 6,156 | +244 | +4.1% | 0.12% | $2.4M | $381.70 |
| 2024 Q2 | ADDED | 5,912 | +4,734 | +401.9% | 0.11% | $2.2M | $371.40 |
| 2024 Q1 | REDUCED | 1,178 | -7,685 | -86.7% | 0.02% | $405K | $341.38 |
| 2023 Q2 | ADDED | 8,863 | +6,766 | +322.7% | 0.11% | $2.5M | $279.35 |
| 2022 Q4 | REDUCED | 2,097 | -5,836 | -73.6% | 0.02% | $447K | $209.71 |
| 2021 Q3 | REDUCED | 7,933 | -10,881 | -57.8% | 0.09% | $2.3M | $283.28 |
| 2021 Q2 | UNCHANGED | 18,814 | — | 0% | 0.26% | $4.8M | $279.71 |
| 2021 Q1 | ADDED | 18,814 | +16,732 | +803.7% | 0.26% | $4.8M | $250.34 |
As of 2025 Q4 — sorted by position size