VANGUARD INTL EQUITY INDEX F

Ticker: VT CUSIP: 922042742 Class: International Equity ETF

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

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

Q4 2023
Shares 26,770 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 440,549 Value ($000) $43 Avg Close — Range —
Q1 2022
Shares 58,164 Value ($000) $5,891 Avg Close — Range —
Q4 2021
Shares 61,640 Value ($000) $6,622 Avg Close — Range —
Q2 2021
Shares 80,117 Value ($000) $8,301 Avg Close — Range —
Q1 2021
Shares 6,256 Value ($000) $609 Avg Close — Range —
Q3 2019
Shares 75,712 Value ($000) $5,665 Avg Close — Range —
Q2 2019
Shares 107,847 Value ($000) $8,106 Avg Close — Range —
Q1 2019
Shares 2,097,745 Value ($000) $153,492 Avg Close — Range —
Q3 2018
Shares 53,483 Value ($000) $4,056 Avg Close — Range —
Q1 2018
Shares 7,485 Value ($000) $551 Avg Close — Range —
Q3 2017
Shares 120,265 Value ($000) $8,505 Avg Close — Range —
Q2 2017
Shares 685,882 Value ($000) $46,318 Avg Close — Range —
Q4 2016
Shares 883,397 Value ($000) $53,887 Avg Close — Range —
Q3 2016
Shares 77,615 Value ($000) $4,723 Avg Close — Range —
Q3 2015
Shares 130,871 Value ($000) $7,238 Avg Close — Range —
Q1 2015
Shares 18,010 Value ($000) $1,109 Avg Close — Range —
Q2 2014
Shares 107,617 Value ($000) $6,697 Avg Close — Range —
Q1 2014
Shares 115,691 Value ($000) $6,903 Avg Close — Range —
Q4 2013
Shares 334,067 Value ($000) $19,844 Avg Close — Range —
Q3 2013
Shares 89,229 Value ($000) $4,953 Avg Close — Range —