VANGUARD ADMIRAL FDS INC

Ticker: VOOG CUSIP: 921932505 Class: 500 GRTH IDX F

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

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

Q3 2024
Shares 5,179 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 5,546 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 5,203 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 4,602 Value ($000) $960 Avg Close — Range —
Q3 2021
Shares 15,749 Value ($000) $4,200 Avg Close — Range —
Q1 2021
Shares 1,603 Value ($000) $377 Avg Close — Range —
Q2 2020
Shares 2,275 Value ($000) $425 Avg Close — Range —