VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

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

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

Q1 2024
Shares 36,234 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 4,214 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 12,686 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 3,272 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,283 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 21,873 Value ($000) $1,628 Avg Close — Range —
Q3 2021
Shares 10,890 Value ($000) $1,009 Avg Close — Range —
Q2 2021
Shares 16,646 Value ($000) $1,506 Avg Close — Range —
Q4 2020
Shares 6,920 Value ($000) $504 Avg Close — Range —
Q4 2016
Shares 34 Value ($000) $2 Avg Close — Range —