VANGUARD WORLD FD

Ticker: ESGV CUSIP: 921910733 Class: ESG US STK ETF

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

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

Q1 2025
Shares 22,133 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 52,413 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 4,451 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 85,198 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 24,870 Value ($000) $1,565 Avg Close — Range —
Q2 2022
Shares 60,835 Value ($000) $4,039 Avg Close — Range —
Q1 2022
Shares 39,066 Value ($000) $3,167 Avg Close — Range —
Q4 2021
Shares 7,098 Value ($000) $624 Avg Close — Range —
Q3 2021
Shares 60,746 Value ($000) $4,863 Avg Close — Range —
Q1 2021
Shares 118,360 Value ($000) $8,729 Avg Close — Range —