VANGUARD SCOTTSDALE FDS

Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL

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

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

Q2 2025
Shares 3,275 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,339 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5,938 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 11,747 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 2,606 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 15,071 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 15,105 Value ($000) $1,711 Avg Close — Range —
Q1 2022
Shares 19,434 Value ($000) $2,744 Avg Close — Range —
Q4 2021
Shares 2,078 Value ($000) $302 Avg Close — Range —
Q3 2021
Shares 13,109 Value ($000) $1,842 Avg Close — Range —
Q4 2020
Shares 6,418 Value ($000) $741 Avg Close — Range —