VANGUARD INTL EQUITY INDEX F

Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF

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

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

Q3 2025
Shares 252,000 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 48,000 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 86,818 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 37,763 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 75,509 Value ($000) $7,793 Avg Close — Range —
Q1 2022
Shares 11,800 Value ($000) $1,462 Avg Close — Range —
Q3 2021
Shares 82,277 Value ($000) $11,000 Avg Close — Range —
Q3 2020
Shares 7,341 Value ($000) $773 Avg Close — Range —
Q2 2020
Shares 2,293 Value ($000) $222 Avg Close — Range —
Q4 2019
Shares 17,932 Value ($000) $1,992 Avg Close — Range —
Q3 2019
Shares 91,101 Value ($000) $9,288 Avg Close — Range —
Q1 2019
Shares 10,906 Value ($000) $1,136 Avg Close — Range —
Q3 2018
Shares 14,501 Value ($000) $1,626 Avg Close — Range —
Q3 2016
Shares 6,181 Value ($000) $615 Avg Close — Range —
Q2 2016
Shares 800 Value ($000) $74 Avg Close — Range —
Q1 2016
Shares 100 Value ($000) $9 Avg Close — Range —