VANGUARD WELLINGTON FD

Ticker: VFVA CUSIP: 921935805 Class: US VALUE FACTR

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

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

Q2 2025
Shares 6,526 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 7,071 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 11,886 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 6,745 Value ($000) $709 Avg Close — Range —
Q3 2021
Shares 10,612 Value ($000) $1,049 Avg Close — Range —
Q2 2021
Shares 3,777 Value ($000) $377 Avg Close — Range —