VANGUARD INTL EQUITY INDEX F

Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF

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

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

Q4 2025
Shares 7,570 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 947,076 Value ($000) $60 Avg Close — Range —
Q2 2024
Shares 47,938 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 37,462 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 1,004,608 Value ($000) $65 Avg Close — Range —
Q3 2023
Shares 420,457 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 51,445 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 245,513 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 1,360,679 Value ($000) $62,795 Avg Close — Range —
Q2 2022
Shares 441,241 Value ($000) $23,306 Avg Close — Range —
Q1 2022
Shares 1,032,720 Value ($000) $64,318 Avg Close — Range —
Q3 2021
Shares 350,701 Value ($000) $23,009 Avg Close — Range —
Q4 2020
Shares 156,317 Value ($000) $9,417 Avg Close — Range —
Q1 2020
Shares 294,114 Value ($000) $12,729 Avg Close — Range —
Q3 2019
Shares 123,346 Value ($000) $6,613 Avg Close — Range —
Q2 2019
Shares 132,716 Value ($000) $7,286 Avg Close — Range —
Q1 2019
Shares 808,346 Value ($000) $43,335 Avg Close — Range —
Q4 2018
Shares 2,097,732 Value ($000) $101,992 Avg Close — Range —
Q3 2018
Shares 1,750,567 Value ($000) $98,417 Avg Close — Range —
Q1 2018
Shares 491,177 Value ($000) $28,562 Avg Close — Range —
Q4 2017
Shares 62,885 Value ($000) $3,720 Avg Close — Range —
Q3 2017
Shares 11,550 Value ($000) $674 Avg Close — Range —
Q1 2017
Shares 95,499 Value ($000) $4,925 Avg Close — Range —
Q4 2016
Shares 449,075 Value ($000) $21,529 Avg Close — Range —
Q3 2016
Shares 149,288 Value ($000) $7,275 Avg Close — Range —
Q2 2016
Shares 751,613 Value ($000) $35,070 Avg Close — Range —
Q3 2015
Shares 473,059 Value ($000) $23,265 Avg Close — Range —
Q3 2014
Shares 777,433 Value ($000) $42,930 Avg Close — Range —
Q2 2014
Shares 1,527,392 Value ($000) $91,560 Avg Close — Range —
Q4 2013
Shares 991,077 Value ($000) $58,275 Avg Close — Range —