VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

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

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

Q4 2025
Shares 32,586 Value ($000) $3 Avg Close Range
Q1 2025
Shares 58,748 Value ($000) $5 Avg Close Range
Q4 2024
Shares 43,186 Value ($000) $4 Avg Close Range
Q4 2022
Shares 4,909 Value ($000) $0 Avg Close Range
Q3 2022
Shares 29,727 Value ($000) $2,383 Avg Close Range
Q2 2022
Shares 22,671 Value ($000) $2,066 Avg Close Range
Q1 2022
Shares 25,031 Value ($000) $2,713 Avg Close Range
Q4 2021
Shares 12,088 Value ($000) $1,402 Avg Close Range
Q3 2021
Shares 26,342 Value ($000) $2,681 Avg Close Range
Q1 2021
Shares 11,698 Value ($000) $1,075 Avg Close Range
Q4 2020
Shares 38,045 Value ($000) $3,231 Avg Close Range
Q2 2020
Shares 10,650 Value ($000) $836 Avg Close Range
Q1 2017
Shares 3,134 Value ($000) $259 Avg Close Range
Q4 2016
Shares 568 Value ($000) $47 Avg Close Range
Q3 2016
Shares 1,896 Value ($000) $164 Avg Close Range