VANGUARD SCOTTSDALE FDS

Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX

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

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

Q2 2025
Shares 208,460 Value ($000) $18 Avg Close Range
Q4 2023
Shares 24,575 Value ($000) $2 Avg Close Range
Q2 2022
Shares 11,821 Value ($000) $808 Avg Close Range
Q1 2022
Shares 30,437 Value ($000) $2,522 Avg Close Range
Q4 2021
Shares 9,713 Value ($000) $872 Avg Close Range
Q3 2021
Shares 28,000 Value ($000) $2,475 Avg Close Range
Q2 2021
Shares 2,317 Value ($000) $214 Avg Close Range
Q1 2021
Shares 8,136 Value ($000) $1,450 Avg Close Range
Q4 2020
Shares 13,359 Value ($000) $2,114 Avg Close Range
Q1 2019
Shares 5,998 Value ($000) $738 Avg Close Range
Q3 2017
Shares 2,492 Value ($000) $296 Avg Close Range