VANGUARD WELLINGTON FD

Ticker: VFMV CUSIP: 921935409 Class: US MINIMUM

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

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

Q2 2021
Shares 5,257 Value ($000) $517 Avg Close — Range —
Q1 2021
Shares 6,565 Value ($000) $614 Avg Close — Range —
Q4 2020
Shares 28,803 Value ($000) $2,577 Avg Close — Range —
Q3 2020
Shares 11,988 Value ($000) $988 Avg Close — Range —