Ownership history in FLOW TRADERS U.S. LLC · 16 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Vanguard FTSE All World ex-US (VSS). 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 | 252,000 | +204,000 | +425.0% | 1.46% | $35.9M | $139.23 |
| 2025 Q2 | REDUCED | 48,000 | -38,818 | -44.7% | 0.24% | $6.5M | $130.57 |
| 2025 Q1 | ADDED | 86,818 | +49,055 | +129.9% | 0.42% | $10.0M | $111.67 |
| 2024 Q4 | REDUCED | 37,763 | -37,746 | -50.0% | 0.17% | $4.3M | $110.59 |
| 2022 Q2 | ADDED | 75,509 | +63,709 | +539.9% | 0.42% | $7.8M | $91.56 |
| 2022 Q1 | REDUCED | 11,800 | -70,477 | -85.7% | 0.05% | $1.5M | $109.51 |
| 2021 Q3 | ADDED | 82,277 | +74,936 | +1020.8% | 0.44% | $11.0M | $115.91 |
| 2020 Q3 | ADDED | 7,341 | +5,048 | +220.1% | 0.06% | $773K | $89.06 |
| 2020 Q2 | REDUCED | 2,293 | -15,639 | -87.2% | 0.02% | $222K | $81.47 |
| 2019 Q4 | REDUCED | 17,932 | -73,169 | -80.3% | 0.17% | $2.0M | $93.68 |
As of 2025 Q4 — sorted by position size