VANGUARD ADMIRAL FDS INC

Ticker: IVOV CUSIP: 921932844 Class: MIDCP 400 VAL

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

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

Q2 2025
Shares 7,387 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 3,078 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,024 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 17,166 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 12,129 Value ($000) $1,930 Avg Close — Range —
Q2 2021
Shares 1,720 Value ($000) $278 Avg Close — Range —
Q3 2020
Shares 3,042 Value ($000) $319 Avg Close — Range —
Q3 2017
Shares 3,847 Value ($000) $451 Avg Close — Range —
Q2 2017
Shares 6,044 Value ($000) $689 Avg Close — Range —
Q1 2017
Shares 3,532 Value ($000) $399 Avg Close — Range —