VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

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

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

Q4 2025
Shares 7,858 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 12,884 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 7,463 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 126,734 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 236,706 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 421,347 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 166,022 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 283,929 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 398,330 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 122,184 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 477,026 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 355,756 Value ($000) $17,115 Avg Close — Range —
Q4 2021
Shares 172,901 Value ($000) $8,887 Avg Close — Range —
Q3 2021
Shares 4,471 Value ($000) $235 Avg Close — Range —
Q2 2021
Shares 29,220 Value ($000) $1,531 Avg Close — Range —
Q4 2020
Shares 215,612 Value ($000) $11,018 Avg Close — Range —
Q1 2020
Shares 20,390 Value ($000) $993 Avg Close — Range —
Q4 2019
Shares 6,979 Value ($000) $344 Avg Close — Range —
Q2 2019
Shares 89,824 Value ($000) $4,430 Avg Close — Range —
Q4 2018
Shares 93,000 Value ($000) $4,457 Avg Close — Range —
Q2 2017
Shares 70,979 Value ($000) $3,494 Avg Close — Range —
Q3 2016
Shares 50,279 Value ($000) $2,496 Avg Close — Range —
Q2 2016
Shares 304,450 Value ($000) $15,064 Avg Close — Range —