Ownership history in FLOW TRADERS U.S. LLC · 32 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in VANGUARD MSCI PACIFIC ETF ETP (VPL). 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 | REDUCED | 1,455,118 | -781,549 | -34.9% | 4.31% | $131.5M | $90.40 |
| 2025 Q2 | ADDED | 2,236,667 | +2,063,117 | +1188.8% | 6.78% | $183.8M | $79.45 |
| 2025 Q1 | ADDED | 173,550 | +89,258 | +105.9% | 0.53% | $12.6M | $69.90 |
| 2024 Q3 | REDUCED | 84,292 | -1,144,921 | -93.1% | 0.34% | $6.6M | $73.90 |
As of 2025 Q4 — sorted by position size