VANGUARD INDEX FDS

Ticker: VBK CUSIP: 922908595 Class: SML CP GRW ETF

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

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

Q4 2025
Shares 947 Value ($000) $0 Avg Close Range
Q3 2025
Shares 6,133 Value ($000) $2 Avg Close Range
Q2 2025
Shares 18,410 Value ($000) $5 Avg Close Range
Q3 2024
Shares 10,651 Value ($000) $3 Avg Close Range
Q2 2024
Shares 12,749 Value ($000) $3 Avg Close Range
Q4 2023
Shares 8,676 Value ($000) $2 Avg Close Range
Q3 2021
Shares 13,407 Value ($000) $3,756 Avg Close Range
Q2 2021
Shares 23,379 Value ($000) $6,775 Avg Close Range
Q2 2020
Shares 4,641 Value ($000) $926 Avg Close Range
Q3 2017
Shares 3,003 Value ($000) $458 Avg Close Range
Q3 2016
Shares 200 Value ($000) $26 Avg Close Range
Q1 2015
Shares 100 Value ($000) $13 Avg Close Range
Q1 2014
Shares 5,120 Value ($000) $636 Avg Close Range