VANGUARD SCOTTSDALE FDS

Ticker: VCSH CUSIP: 92206C409 Class: SHRT TRM CORP BD

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

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

Q4 2025
Shares 9,056 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 507,648 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 104,092 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 199,729 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 88,381 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 22,722 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 18,510 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 14,532 Value ($000) $1,079 Avg Close — Range —
Q2 2022
Shares 11,171 Value ($000) $852 Avg Close — Range —
Q4 2021
Shares 33,010 Value ($000) $2,682 Avg Close — Range —
Q2 2021
Shares 2,611 Value ($000) $216 Avg Close — Range —
Q2 2019
Shares 10,495 Value ($000) $847 Avg Close — Range —
Q1 2017
Shares 224,957 Value ($000) $17,938 Avg Close — Range —