VANGUARD WHITEHALL FDS

Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF

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

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

Q4 2023
Shares 18,287 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 61,449 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 7,128 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 21,008 Value ($000) $1,441 Avg Close — Range —
Q4 2021
Shares 41,848 Value ($000) $3,575 Avg Close — Range —
Q3 2021
Shares 79,303 Value ($000) $6,912 Avg Close — Range —
Q2 2021
Shares 70,999 Value ($000) $6,211 Avg Close — Range —
Q1 2021
Shares 52,985 Value ($000) $4,389 Avg Close — Range —
Q3 2020
Shares 6,335 Value ($000) $456 Avg Close — Range —
Q2 2020
Shares 15,583 Value ($000) $1,046 Avg Close — Range —
Q4 2018
Shares 4,215 Value ($000) $243 Avg Close — Range —