VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 10,927 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 16,453 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 3,368 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 10,382 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 12,784 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 10,635 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 11,654 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 6,014 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 31,301 Value ($000) $9,621 Avg Close — Range —
Q4 2021
Shares 760 Value ($000) $348 Avg Close — Range —
Q3 2021
Shares 6,610 Value ($000) $2,653 Avg Close — Range —
Q1 2021
Shares 9,188 Value ($000) $3,294 Avg Close — Range —
Q2 2020
Shares 2,047 Value ($000) $571 Avg Close — Range —
Q4 2016
Shares 3,427 Value ($000) $416 Avg Close — Range —
Q3 2016
Shares 1,237 Value ($000) $149 Avg Close — Range —