VANGUARD BD INDEX FDS

Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA

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

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

Q3 2025
Shares 64,646 Value ($000) $3 Avg Close Range
Q2 2025
Shares 24,471 Value ($000) $1 Avg Close Range
Q3 2024
Shares 248,235 Value ($000) $12 Avg Close Range
Q2 2024
Shares 507,312 Value ($000) $25 Avg Close Range
Q1 2024
Shares 75,230 Value ($000) $4 Avg Close Range
Q4 2023
Shares 11,934 Value ($000) $1 Avg Close Range
Q2 2023
Shares 68,419 Value ($000) $3 Avg Close Range
Q1 2023
Shares 93,399 Value ($000) $5 Avg Close Range
Q3 2022
Shares 11,057 Value ($000) $541 Avg Close Range
Q3 2021
Shares 18,287 Value ($000) $917 Avg Close Range