VANGUARD SCOTTSDALE FDS

Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS

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

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

Q2 2025
Shares 67,115 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 68,982 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 60,196 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 11,154 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 104,741 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 122,490 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 109,051 Value ($000) $6,302 Avg Close — Range —
Q2 2022
Shares 4,386 Value ($000) $258 Avg Close — Range —
Q3 2021
Shares 61,983 Value ($000) $3,806 Avg Close — Range —
Q4 2020
Shares 107,511 Value ($000) $6,623 Avg Close — Range —
Q3 2020
Shares 17,252 Value ($000) $1,071 Avg Close — Range —
Q4 2019
Shares 63,892 Value ($000) $3,887 Avg Close — Range —
Q3 2019
Shares 3,443 Value ($000) $210 Avg Close — Range —
Q2 2019
Shares 100,897 Value ($000) $6,148 Avg Close — Range —
Q1 2019
Shares 10,565 Value ($000) $638 Avg Close — Range —
Q4 2018
Shares 11,514 Value ($000) $692 Avg Close — Range —
Q3 2018
Shares 13,943 Value ($000) $833 Avg Close — Range —
Q2 2018
Shares 29,702 Value ($000) $1,780 Avg Close — Range —