VANGUARD SCOTTSDALE FDS

Ticker: VGLT CUSIP: 92206C847 Class: Fixed Income ETF

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

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

Q4 2025
Shares 48,893 Value ($000) $3 Avg Close Range
Q1 2025
Shares 271,893 Value ($000) $16 Avg Close Range
Q4 2022
Shares 34,212 Value ($000) $2 Avg Close Range
Q4 2021
Shares 147,592 Value ($000) $13,198 Avg Close Range
Q3 2021
Shares 43,732 Value ($000) $3,836 Avg Close Range
Q2 2021
Shares 27,433 Value ($000) $2,406 Avg Close Range
Q4 2020
Shares 54,741 Value ($000) $5,247 Avg Close Range
Q1 2020
Shares 10,104 Value ($000) $1,021 Avg Close Range
Q4 2019
Shares 5,237 Value ($000) $436 Avg Close Range
Q1 2019
Shares 52,113 Value ($000) $4,052 Avg Close Range