News + Filings Holdings
|
FLOW TRADERS U.S. LLC
> VSGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VSGX | 1,410,083 | 1,250,688 | 74,890,000 | 67,049,000 | $53.11 |
| 12/31/2022 | VANGUARD WORLD FUND | VSGX | 159,395 | 24,264 | 7,841,000 | 1,971,000 | $49.19 |
| 09/30/2022 | VANGUARD WORLD FUND | VSGX | 135,131 | -93,195 | 5,870,000 | -5,327,000 | $43.44 |
| 06/30/2022 | VANGUARD WORLD FUND | VSGX | 228,326 | -61,583 | 11,197,000 | -5,386,000 | $49.04 |
| 03/31/2022 | VANGUARD WORLD FUND | VSGX | 289,909 | -165,286 | 16,583,000 | -11,648,000 | $57.20 |
| 12/31/2021 | VANGUARD WORLD FUND | VSGX | 455,195 | 404,244 | 28,231,000 | 24,963,000 | $62.02 |
| 06/30/2021 | VANGUARD WORLD FUND | VSGX | 50,951 | -103,362 | 3,268,000 | -6,202,000 | $64.14 |
| 03/31/2021 | VANGUARD WORLD FUND | VSGX | 154,313 | 134,204 | 9,470,000 | 8,278,000 | $61.37 |
| 12/31/2020 | VANGUARD WORLD FUND | VSGX | 20,109 | -32,469 | 1,192,000 | -1,521,000 | $59.28 |
| 09/30/2020 | VANGUARD WORLD FUND | VSGX | 52,578 | 52,578 | 2,713,000 | 2,713,000 | $51.60 |
| << Prev Next >> |
|