VANGUARD ADMIRAL FDS INC

Ticker: VOOG CUSIP: 921932505 Class: 500 GRTH IDX F

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

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

Q4 2025
Shares 247 Value ($000) $110 Avg Close — Range —
Q3 2025
Shares 385 Value ($000) $168 Avg Close — Range —
Q2 2025
Shares 23 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 5,446 Value ($000) $1,643,276 Avg Close — Range —