VANGUARD SCOTTSDALE FDS

Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM

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

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

Q4 2021
Shares 136,059 Value ($000) $7,189 Avg Close Range
Q3 2021
Shares 269,188 Value ($000) $14,345 Avg Close Range
Q2 2021
Shares 142,345 Value ($000) $7,597 Avg Close Range
Q3 2017
Shares 14,342 Value ($000) $757 Avg Close Range