VANGUARD WORLD FDS

Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF

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

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

Q3 2025
Shares 8,999 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 3,959 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 22,746 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 2,744 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 1,226 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 2,352 Value ($000) $436 Avg Close — Range —
Q1 2022
Shares 17,104 Value ($000) $3,351 Avg Close — Range —
Q3 2021
Shares 9,555 Value ($000) $1,712 Avg Close — Range —
Q2 2021
Shares 17,871 Value ($000) $3,262 Avg Close — Range —
Q4 2020
Shares 9,015 Value ($000) $1,568 Avg Close — Range —
Q4 2016
Shares 104 Value ($000) $14 Avg Close — Range —