VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

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

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

Q4 2025
Shares 4,501 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 2,646 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 922 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 16,187 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 6,611 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 12,624 Value ($000) $1,989 Avg Close — Range —
Q2 2022
Shares 2,585 Value ($000) $422 Avg Close — Range —
Q1 2022
Shares 16,431 Value ($000) $3,195 Avg Close — Range —
Q4 2021
Shares 2,402 Value ($000) $488 Avg Close — Range —
Q3 2021
Shares 8,104 Value ($000) $1,523 Avg Close — Range —
Q2 2021
Shares 45,819 Value ($000) $9,001 Avg Close — Range —
Q3 2020
Shares 2,747 Value ($000) $398 Avg Close — Range —
Q2 2020
Shares 5,174 Value ($000) $672 Avg Close — Range —
Q4 2019
Shares 4,481 Value ($000) $690 Avg Close — Range —