VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

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

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

Q3 2025
Shares 21,458 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 15,404 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 35,246 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 43,364 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 29,522 Value ($000) $1,600 Avg Close — Range —
Q1 2022
Shares 32,369 Value ($000) $2,310 Avg Close — Range —
Q3 2021
Shares 3,936 Value ($000) $277 Avg Close — Range —
Q2 2021
Shares 8,851 Value ($000) $618 Avg Close — Range —
Q1 2021
Shares 16,828 Value ($000) $4,207 Avg Close — Range —
Q3 2020
Shares 13,841 Value ($000) $3,085 Avg Close — Range —
Q1 2020
Shares 71,089 Value ($000) $10,996 Avg Close — Range —