VANGUARD INDEX FDS

Ticker: VOT CUSIP: 922908538 Class: MCAP GR IDXVIP

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

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

Q4 2025
Shares 6,303 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 17,135 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 17,923 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 1,382 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 7,999 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 1,195 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,839 Value ($000) $825 Avg Close — Range —
Q3 2021
Shares 3,152 Value ($000) $745 Avg Close — Range —
Q1 2021
Shares 14,156 Value ($000) $3,038 Avg Close — Range —
Q4 2020
Shares 1,908 Value ($000) $405 Avg Close — Range —
Q2 2020
Shares 9,710 Value ($000) $1,603 Avg Close — Range —
Q1 2017
Shares 12,178 Value ($000) $1,376 Avg Close — Range —
Q4 2016
Shares 898 Value ($000) $95 Avg Close — Range —
Q3 2016
Shares 15 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 9,121 Value ($000) $929 Avg Close — Range —
Q1 2014
Shares 13,799 Value ($000) $1,278 Avg Close — Range —