VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

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

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

Q2 2023
Shares 5,051 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 3,791 Value ($000) $578 Avg Close — Range —
Q1 2022
Shares 12,975 Value ($000) $2,099 Avg Close — Range —
Q3 2021
Shares 11,591 Value ($000) $1,613 Avg Close — Range —
Q2 2021
Shares 6,009 Value ($000) $834 Avg Close — Range —
Q4 2020
Shares 4,927 Value ($000) $676 Avg Close — Range —