VANGUARD INDEX FDS

Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF

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

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

Q2 2025
Shares 16,379 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 12,109 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 2,266 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,187 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 4,997 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 4,567 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 21,081 Value ($000) $3,568 Avg Close — Range —
Q2 2021
Shares 4,134 Value ($000) $718 Avg Close — Range —
Q1 2021
Shares 4,396 Value ($000) $728 Avg Close — Range —
Q3 2017
Shares 2,780 Value ($000) $355 Avg Close — Range —
Q1 2014
Shares 1,918 Value ($000) $193 Avg Close — Range —