VANGUARD SCOTTSDALE FDS

Ticker: VGIT CUSIP: 92206C706 Class: ETF

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

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

Q4 2025
Shares 4,998 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 103,405 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 374,461 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 10,824 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 218,356 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 77,386 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 123,278 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 43,935 Value ($000) $2,687 Avg Close — Range —
Q3 2021
Shares 18,689 Value ($000) $1,262 Avg Close — Range —
Q4 2020
Shares 99,280 Value ($000) $6,892 Avg Close — Range —
Q3 2020
Shares 46,560 Value ($000) $3,282 Avg Close — Range —
Q2 2020
Shares 15,039 Value ($000) $1,061 Avg Close — Range —
Q1 2020
Shares 23,388 Value ($000) $1,650 Avg Close — Range —
Q4 2019
Shares 65,984 Value ($000) $4,348 Avg Close — Range —
Q3 2019
Shares 8,358 Value ($000) $557 Avg Close — Range —
Q2 2019
Shares 234,178 Value ($000) $15,449 Avg Close — Range —
Q1 2019
Shares 36,124 Value ($000) $2,329 Avg Close — Range —
Q3 2018
Shares 29,075 Value ($000) $1,805 Avg Close — Range —