VANGUARD WHITEHALL FDS

Ticker: VWOB CUSIP: 921946885 Class: EM MK GOV BD ETF

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

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

Q4 2025
Shares 109,607 Value ($000) $7 Avg Close Range
Q3 2025
Shares 278,225 Value ($000) $19 Avg Close Range
Q2 2025
Shares 132,952 Value ($000) $9 Avg Close Range
Q1 2025
Shares 23,134 Value ($000) $1 Avg Close Range
Q4 2024
Shares 66,988 Value ($000) $4 Avg Close Range
Q3 2024
Shares 16,468 Value ($000) $1 Avg Close Range
Q2 2024
Shares 48,108 Value ($000) $3 Avg Close Range
Q3 2023
Shares 83,178 Value ($000) $5 Avg Close Range
Q2 2023
Shares 6,777 Value ($000) $0 Avg Close Range
Q4 2022
Shares 15,078 Value ($000) $1 Avg Close Range
Q3 2022
Shares 14,733 Value ($000) $847 Avg Close Range
Q2 2022
Shares 385,106 Value ($000) $23,607 Avg Close Range
Q3 2021
Shares 41,469 Value ($000) $3,247 Avg Close Range
Q2 2021
Shares 107,995 Value ($000) $8,621 Avg Close Range
Q1 2021
Shares 187,720 Value ($000) $14,548 Avg Close Range
Q4 2020
Shares 85,668 Value ($000) $7,050 Avg Close Range
Q3 2020
Shares 161,844 Value ($000) $12,769 Avg Close Range
Q4 2019
Shares 119,161 Value ($000) $9,701 Avg Close Range
Q3 2019
Shares 126,786 Value ($000) $10,219 Avg Close Range
Q4 2018
Shares 36,244 Value ($000) $2,702 Avg Close Range
Q3 2018
Shares 94,882 Value ($000) $7,195 Avg Close Range
Q2 2018
Shares 80,192 Value ($000) $6,047 Avg Close Range
Q1 2018
Shares 112,615 Value ($000) $8,835 Avg Close Range
Q4 2017
Shares 4,409 Value ($000) $354 Avg Close Range
Q2 2017
Shares 53,454 Value ($000) $4,282 Avg Close Range
Q1 2017
Shares 82,355 Value ($000) $6,560 Avg Close Range
Q4 2016
Shares 30,355 Value ($000) $2,354 Avg Close Range
Q3 2016
Shares 15,271 Value ($000) $1,246 Avg Close Range
Q1 2016
Shares 18,014 Value ($000) $1,387 Avg Close Range
Q4 2015
Shares 24,568 Value ($000) $1,820 Avg Close Range
Q3 2015
Shares 53,504 Value ($000) $3,974 Avg Close Range