VANGUARD WORLD FD

Ticker: VSGX CUSIP: 921910725 Class: ESG INTL STK ETF

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

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

Q4 2025
Shares 97,750 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 167,839 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 249,477 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 124,762 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 169,709 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 16,719 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 1,172,618 Value ($000) $59 Avg Close — Range —
Q2 2023
Shares 1,410,083 Value ($000) $75 Avg Close — Range —
Q1 2023
Shares 194,548 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 159,395 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 135,131 Value ($000) $5,870 Avg Close — Range —
Q2 2022
Shares 228,326 Value ($000) $11,197 Avg Close — Range —
Q1 2022
Shares 289,909 Value ($000) $16,583 Avg Close — Range —
Q4 2021
Shares 455,195 Value ($000) $28,231 Avg Close — Range —
Q2 2021
Shares 50,951 Value ($000) $3,268 Avg Close — Range —
Q1 2021
Shares 154,313 Value ($000) $9,470 Avg Close — Range —
Q4 2020
Shares 20,109 Value ($000) $1,192 Avg Close — Range —
Q3 2020
Shares 52,578 Value ($000) $2,713 Avg Close — Range —
Q1 2020
Shares 321,117 Value ($000) $13,214 Avg Close — Range —
Q4 2019
Shares 122,286 Value ($000) $6,537 Avg Close — Range —
Q3 2019
Shares 102,349 Value ($000) $5,044 Avg Close — Range —
Q2 2019
Shares 190,252 Value ($000) $9,497 Avg Close — Range —
Q1 2019
Shares 32,436 Value ($000) $1,584 Avg Close — Range —
Q4 2018
Shares 43,898 Value ($000) $1,953 Avg Close — Range —
Q3 2018
Shares 78,489 Value ($000) $3,971 Avg Close — Range —