VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

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

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

Q1 2024
Shares 36,166 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 59,911 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 91,866 Value ($000) $4,781 Avg Close — Range —
Q2 2021
Shares 109,944 Value ($000) $7,474 Avg Close — Range —
Q1 2021
Shares 87,992 Value ($000) $5,759 Avg Close — Range —
Q4 2020
Shares 11,296 Value ($000) $687 Avg Close — Range —