VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q3 2025
Shares 16,618 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 48,246 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 18,127 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 5,055 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 18,565 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 8,656 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 9,269 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 33,444 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 15,234 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 42,486 Value ($000) $13,948 Avg Close — Range —
Q1 2022
Shares 14,926 Value ($000) $6,197 Avg Close — Range —
Q4 2021
Shares 25,626 Value ($000) $11,188 Avg Close — Range —
Q2 2021
Shares 10,880 Value ($000) $4,281 Avg Close — Range —
Q2 2020
Shares 87,991 Value ($000) $24,939 Avg Close — Range —
Q3 2019
Shares 17,264 Value ($000) $4,706 Avg Close — Range —
Q2 2019
Shares 200,677 Value ($000) $54,012 Avg Close — Range —
Q1 2019
Shares 32,447 Value ($000) $8,421 Avg Close — Range —
Q3 2018
Shares 10,858 Value ($000) $2,900 Avg Close — Range —
Q1 2018
Shares 1,157 Value ($000) $280 Avg Close — Range —
Q2 2017
Shares 4,482 Value ($000) $995 Avg Close — Range —