VANGUARD WELLINGTON FD

Ticker: VTES CUSIP: 921935870 Class: SHORT TRM TAX EX

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

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

Q2 2025
Shares 3,680 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 7,732 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 4,152 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 21,075 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 3,737 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,121 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 2,651 Value ($000) $0 Avg Close — Range —