Ownership history in FLOW TRADERS U.S. LLC · 10 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Vanguard Ultra Short-Term Bond ETF (VUSB). 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 | 64,646 | +40,175 | +164.2% | 0.13% | $3.2M | $48.93 |
| 2025 Q2 | REDUCED | 24,471 | -223,764 | -90.1% | 0.05% | $1.2M | $48.23 |
| 2024 Q3 | REDUCED | 248,235 | -259,077 | -51.1% | 0.63% | $12.4M | $46.56 |
| 2024 Q2 | ADDED | 507,312 | +432,082 | +574.3% | 1.24% | $25.1M | $45.58 |
As of 2025 Q4 — sorted by position size