VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

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

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

Q4 2023
Shares 433,020 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 24,340 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 244,728 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 176,790 Value ($000) $9,027 Avg Close — Range —
Q2 2020
Shares 1,758,734 Value ($000) $68,221 Avg Close — Range —
Q1 2020
Shares 1,040,643 Value ($000) $34,695 Avg Close — Range —
Q3 2019
Shares 76,397 Value ($000) $3,138 Avg Close — Range —
Q4 2018
Shares 2,171,279 Value ($000) $80,554 Avg Close — Range —
Q2 2018
Shares 4,869,758 Value ($000) $208,913 Avg Close — Range —
Q1 2018
Shares 535,949 Value ($000) $23,716 Avg Close — Range —
Q1 2016
Shares 610,014 Value ($000) $21,887 Avg Close — Range —
Q2 2014
Shares 73,576 Value ($000) $3,133 Avg Close — Range —