Ownership history in FLOW TRADERS U.S. LLC · 30 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in VANGUARD TOTAL INTL STOCK ET ETP (VXUS). 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 | 11,030,823 | +5,305,176 | +92.7% | 27.27% | $832.2M | $75.36 |
| 2024 Q4 | ADDED | 5,725,647 | +5,700,060 | +22277.2% | 13.43% | $337.4M | $56.94 |
| 2024 Q3 | REDUCED | 25,587 | -2,868,742 | -99.1% | 0.08% | $1.7M | $61.50 |
| 2024 Q2 | ADDED | 2,894,329 | +557,994 | +23.9% | 8.61% | $174.5M | $57.04 |
| 2023 Q4 | ADDED | 2,336,335 | +765,197 | +48.7% | 4.15% | $135.4M | $54.19 |
| 2022 Q4 | REDUCED | 1,571,138 | -4,420,399 | -73.8% | 4.09% | $81.3M | $46.77 |
| 2021 Q4 | ADDED | 5,991,537 | +4,943,068 | +471.5% | 20.53% | $380.9M | $55.73 |
| 2021 Q3 | ADDED | 1,048,469 | +520,363 | +98.5% | 2.67% | $66.3M | $54.63 |
| 2021 Q2 | UNCHANGED | 528,106 | — | 0% | 1.78% | $33.1M | $56.41 |
| 2021 Q1 | REDUCED | 528,106 | -2,030,534 | -79.4% | 1.79% | $33.1M | $53.43 |
As of 2025 Q4 — sorted by position size