VANGUARD STAR FDS

Ticker: VXUS CUSIP: 921909768 Class: VG TL INTL STK F

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 154,700 Value ($000) $11,671 Avg Close — Range —
Q3 2025
Shares 148,550 Value ($000) $10,912 Avg Close — Range —
Q2 2025
Shares 371,270 Value ($000) $25,651 Avg Close — Range —
Q1 2025
Shares 139,457 Value ($000) $8,660 Avg Close — Range —
Q1 2020
Shares 114,856 Value ($000) $4,819,358 Avg Close — Range —
Q4 2019
Shares 114,856 Value ($000) $6,396,331 Avg Close — Range —
Q3 2019
Shares 114,856 Value ($000) $5,933,461 Avg Close — Range —
Q2 2019
Shares 114,856 Value ($000) $6,058,654 Avg Close — Range —