VANGUARD WORLD FDS

Ticker: VAW CUSIP: 92204A801 Class: Com

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

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

Q4 2023
Shares 5,067 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 5,923 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 5,829 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 20,499 Value ($000) $3,551 Avg Close — Range —
Q2 2021
Shares 13,602 Value ($000) $2,459 Avg Close — Range —
Q4 2020
Shares 1,712 Value ($000) $269 Avg Close — Range —
Q3 2020
Shares 13,127 Value ($000) $1,767 Avg Close — Range —