VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

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

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

Q4 2025
Shares 3,279 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 1,473 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 4,664 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 7,605 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 9,837 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 10,527 Value ($000) $1,835 Avg Close — Range —
Q1 2022
Shares 42,919 Value ($000) $10,103 Avg Close — Range —
Q3 2021
Shares 9,691 Value ($000) $2,275 Avg Close — Range —
Q2 2021
Shares 14,680 Value ($000) $3,397 Avg Close — Range —
Q4 2020
Shares 22,145 Value ($000) $4,512 Avg Close — Range —
Q2 2020
Shares 1,378 Value ($000) $225 Avg Close — Range —
Q4 2016
Shares 4,606 Value ($000) $401 Avg Close — Range —
Q3 2016
Shares 165 Value ($000) $14 Avg Close — Range —