VANGUARD WORLD FD

Ticker: MGV CUSIP: 921910840 Class: MEGA CAP VAL ETF

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

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

Q1 2024
Shares 6,234 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 7,209 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 9,094 Value ($000) $976 Avg Close — Range —
Q2 2021
Shares 13,057 Value ($000) $1,301 Avg Close — Range —
Q1 2021
Shares 15,702 Value ($000) $1,495 Avg Close — Range —
Q1 2020
Shares 11,735 Value ($000) $775 Avg Close — Range —
Q1 2017
Shares 6,081 Value ($000) $417 Avg Close — Range —
Q4 2016
Shares 8,224 Value ($000) $552 Avg Close — Range —
Q3 2016
Shares 2,799 Value ($000) $175 Avg Close — Range —