VANGUARD WORLD FD

Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX

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

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

Q4 2022
Shares 15,707 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 1,745 Value ($000) $266 Avg Close — Range —
Q1 2021
Shares 18,589 Value ($000) $2,607 Avg Close — Range —
Q1 2017
Shares 6,102 Value ($000) $492 Avg Close — Range —
Q4 2016
Shares 9,071 Value ($000) $692 Avg Close — Range —
Q3 2016
Shares 4,351 Value ($000) $321 Avg Close — Range —