VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

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

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

Q4 2025
Shares 17,484 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 14,912 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 3,315 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 6,992 Value ($000) $695 Avg Close — Range —
Q1 2022
Shares 4,149 Value ($000) $444 Avg Close — Range —
Q3 2021
Shares 9,545 Value ($000) $705 Avg Close — Range —
Q2 2020
Shares 26,302 Value ($000) $1,323 Avg Close — Range —
Q3 2015
Shares 100 Value ($000) $8 Avg Close — Range —