VANGUARD STAR FDS

Ticker: VXUS CUSIP: 921909768 Class: VG TL INTL STK F

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

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

Q4 2025
Shares 11,030,823 Value ($000) $832 Avg Close Range
Q4 2024
Shares 5,725,647 Value ($000) $337 Avg Close Range
Q3 2024
Shares 25,587 Value ($000) $2 Avg Close Range
Q2 2024
Shares 2,894,329 Value ($000) $175 Avg Close Range
Q4 2023
Shares 2,336,335 Value ($000) $135 Avg Close Range
Q4 2022
Shares 1,571,138 Value ($000) $81 Avg Close Range
Q4 2021
Shares 5,991,537 Value ($000) $380,882 Avg Close Range
Q3 2021
Shares 1,048,469 Value ($000) $66,326 Avg Close Range
Q1 2021
Shares 528,106 Value ($000) $33,112 Avg Close Range
Q4 2020
Shares 2,558,640 Value ($000) $153,928 Avg Close Range
Q3 2020
Shares 40,832 Value ($000) $2,130 Avg Close Range
Q2 2019
Shares 42,146 Value ($000) $2,223 Avg Close Range
Q1 2019
Shares 167,033 Value ($000) $8,669 Avg Close Range
Q3 2018
Shares 64,257 Value ($000) $3,470 Avg Close Range
Q1 2018
Shares 18,748 Value ($000) $1,060 Avg Close Range
Q4 2017
Shares 16,780 Value ($000) $953 Avg Close Range
Q3 2017
Shares 55,267 Value ($000) $3,025 Avg Close Range
Q2 2017
Shares 90,181 Value ($000) $4,687 Avg Close Range
Q1 2017
Shares 27,747 Value ($000) $1,378 Avg Close Range
Q4 2016
Shares 18,166 Value ($000) $833 Avg Close Range
Q3 2016
Shares 15,409 Value ($000) $727 Avg Close Range
Q2 2016
Shares 174,827 Value ($000) $7,776 Avg Close Range
Q1 2016
Shares 41,980 Value ($000) $1,886 Avg Close Range
Q3 2015
Shares 26,312 Value ($000) $1,166 Avg Close Range
Q4 2014
Shares 109,108 Value ($000) $5,274 Avg Close Range
Q1 2014
Shares 148,487 Value ($000) $7,751 Avg Close Range
Q3 2013
Shares 55,964 Value ($000) $2,805 Avg Close Range