VANGUARD WORLD FDS

Ticker: VOX CUSIP: 92204A884 Class: Com

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

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

Q2 2024
Shares 10,759 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 10,055 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 8,391 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 9,967 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 7,911 Value ($000) $1,114 Avg Close — Range —
Q2 2021
Shares 9,582 Value ($000) $1,378 Avg Close — Range —
Q1 2021
Shares 6,446 Value ($000) $838 Avg Close — Range —
Q4 2020
Shares 28,242 Value ($000) $3,395 Avg Close — Range —
Q3 2020
Shares 15,830 Value ($000) $1,613 Avg Close — Range —
Q2 2020
Shares 48,057 Value ($000) $4,471 Avg Close — Range —