VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 64,522 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 10,596 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 3,534 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 4,468 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 48,807 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 9,563 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 19,869 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 4,523 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 3,597 Value ($000) $532 Avg Close — Range —
Q2 2021
Shares 35,747 Value ($000) $4,914 Avg Close — Range —
Q3 2020
Shares 14,997 Value ($000) $1,567 Avg Close — Range —
Q1 2020
Shares 25,412 Value ($000) $2,263 Avg Close — Range —
Q4 2017
Shares 6,242 Value ($000) $664 Avg Close — Range —
Q2 2017
Shares 4,631 Value ($000) $447 Avg Close — Range —
Q1 2017
Shares 8,344 Value ($000) $796 Avg Close — Range —
Q4 2016
Shares 19,445 Value ($000) $1,809 Avg Close — Range —