VANGUARD WORLD FDS

Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF

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

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

Q4 2025
Shares 1,378 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 2,350 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 1,598 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 2,334 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 914 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,901 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 9,705 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 6,328 Value ($000) $2,156 Avg Close — Range —
Q3 2021
Shares 6,722 Value ($000) $2,084 Avg Close — Range —
Q2 2021
Shares 4,788 Value ($000) $1,503 Avg Close — Range —
Q2 2020
Shares 16,409 Value ($000) $3,282 Avg Close — Range —
Q4 2016
Shares 103 Value ($000) $13 Avg Close — Range —