VANGUARD BD INDEX FDS

Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND

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

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

Q4 2025
Shares 295,690 Value ($000) $23,303 Avg Close — Range —
Q3 2025
Shares 164,414 Value ($000) $12,974 Avg Close — Range —
Q2 2025
Shares 81,574 Value ($000) $6,420 Avg Close — Range —
Q1 2025
Shares 108,526 Value ($000) $8,495 Avg Close — Range —
Q4 2021
Shares 40,924 Value ($000) $3,307,887 Avg Close — Range —
Q3 2021
Shares 5,427 Value ($000) $444,688 Avg Close — Range —
Q2 2021
Shares 5,165 Value ($000) $424,356 Avg Close — Range —
Q1 2021
Shares 5,148 Value ($000) $423,114 Avg Close — Range —
Q4 2020
Shares 684 Value ($000) $56,704 Avg Close — Range —
Q3 2020
Shares 203 Value ($000) $16,859 Avg Close — Range —
Q2 2020
Shares 47,626 Value ($000) $3,958,673 Avg Close — Range —
Q1 2020
Shares 212,749 Value ($000) $17,483,713 Avg Close — Range —
Q4 2019
Shares 6,685 Value ($000) $538,878 Avg Close — Range —
Q3 2019
Shares 404,663 Value ($000) $32,692,724 Avg Close — Range —
Q2 2019
Shares 15,094 Value ($000) $1,215,520 Avg Close — Range —
Q1 2019
Shares 106,932 Value ($000) $8,510,718 Avg Close — Range —
Q4 2018
Shares 71,058 Value ($000) $5,583,027 Avg Close — Range —
Q3 2018
Shares 59,211 Value ($000) $4,620,234 Avg Close — Range —
Q2 2018
Shares 216,647 Value ($000) $16,943,962 Avg Close — Range —
Q1 2018
Shares 215,574 Value ($000) $16,909,625 Avg Close — Range —
Q4 2017
Shares 2,455 Value ($000) $194,190 Avg Close — Range —
Q3 2017
Shares 44,599 Value ($000) $3,559,892 Avg Close — Range —
Q2 2017
Shares 8,436 Value ($000) $673,615 Avg Close — Range —
Q1 2017
Shares 144,436 Value ($000) $11,514,438 Avg Close — Range —
Q4 2016
Shares 4,711 Value ($000) $374,289 Avg Close — Range —
Q3 2016
Shares 1,121 Value ($000) $90,610 Avg Close — Range —
Q2 2016
Shares 18,039 Value ($000) $1,462,241 Avg Close — Range —
Q4 2015
Shares 26 Value ($000) $2,069 Avg Close — Range —
Q3 2015
Shares 61,240 Value ($000) $4,923,084 Avg Close — Range —