VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 23,793 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 18,849 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 6,156 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 5,912 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 1,178 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 8,863 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 2,097 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 7,933 Value ($000) $2,302 Avg Close — Range —
Q2 2021
Shares 8,470 Value ($000) $2,429 Avg Close — Range —
Q1 2021
Shares 18,814 Value ($000) $4,836 Avg Close — Range —
Q2 2020
Shares 2,082 Value ($000) $421 Avg Close — Range —
Q3 2019
Shares 1,622 Value ($000) $270 Avg Close — Range —
Q1 2019
Shares 26,730 Value ($000) $4,181 Avg Close — Range —
Q4 2017
Shares 8,739 Value ($000) $1,229 Avg Close — Range —
Q4 2016
Shares 3,677 Value ($000) $410 Avg Close — Range —