VANGUARD ADMIRAL FDS INC

Ticker: VIOO CUSIP: 921932828 Class: SMLLCP 600 IDX

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

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

Q2 2025
Shares 11,098 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 3,147 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 2,548 Value ($000) $505 Avg Close — Range —
Q4 2021
Shares 1,050 Value ($000) $221 Avg Close — Range —
Q3 2021
Shares 5,306 Value ($000) $1,069 Avg Close — Range —
Q2 2021
Shares 6,048 Value ($000) $1,255 Avg Close — Range —