VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

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

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

Q4 2025
Shares 31,443 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 3,616 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 8,320 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 21,977 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 7,039 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 27,273 Value ($000) $3,625 Avg Close — Range —