VANGUARD ADMIRAL FDS INC

Ticker: IVOG CUSIP: 921932869 Class: MIDCP 400 GRTH

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

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

Q4 2021
Shares 3,784 Value ($000) $800 Avg Close — Range —
Q3 2021
Shares 7,788 Value ($000) $1,534 Avg Close — Range —
Q2 2021
Shares 2,512 Value ($000) $504 Avg Close — Range —
Q1 2021
Shares 1,679 Value ($000) $326 Avg Close — Range —
Q3 2020
Shares 2,501 Value ($000) $373 Avg Close — Range —
Q1 2017
Shares 24,984 Value ($000) $2,943 Avg Close — Range —
Q4 2016
Shares 3,333 Value ($000) $373 Avg Close — Range —
Q3 2016
Shares 476 Value ($000) $52 Avg Close — Range —