VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 1,029 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 11,721 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 10,304 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 8,509 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 15,258 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 8,994 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 86,811 Value ($000) $14,077 Avg Close — Range —
Q4 2021
Shares 2,341 Value ($000) $402 Avg Close — Range —
Q3 2021
Shares 10,133 Value ($000) $1,556 Avg Close — Range —
Q2 2021
Shares 6,248 Value ($000) $967 Avg Close — Range —
Q1 2021
Shares 20,968 Value ($000) $3,084 Avg Close — Range —
Q4 2020
Shares 12,691 Value ($000) $1,792 Avg Close — Range —
Q4 2017
Shares 7,155 Value ($000) $730 Avg Close — Range —
Q3 2016
Shares 4,338 Value ($000) $364 Avg Close — Range —