VANGUARD WORLD FD

Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR

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

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

Q4 2025
Shares 14,794 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 77,917 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 49,564 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 3,416 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 51,865 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 10,696 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 91,418 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 49,052 Value ($000) $4,253 Avg Close — Range —
Q1 2022
Shares 30,196 Value ($000) $3,675 Avg Close — Range —
Q4 2021
Shares 16,212 Value ($000) $2,270 Avg Close — Range —
Q2 2021
Shares 14,524 Value ($000) $1,966 Avg Close — Range —
Q1 2021
Shares 17,692 Value ($000) $2,221 Avg Close — Range —
Q4 2020
Shares 70,473 Value ($000) $10,733 Avg Close — Range —
Q3 2020
Shares 19,752 Value ($000) $3,270 Avg Close — Range —