VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

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

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

Q4 2025
Shares 118,150 Value ($000) $8,751 Avg Close — Range —
Q3 2025
Shares 67,308 Value ($000) $5,006 Avg Close — Range —
Q2 2025
Shares 200,932 Value ($000) $14,795 Avg Close — Range —
Q1 2025
Shares 228,434 Value ($000) $16,778 Avg Close — Range —
Q4 2021
Shares 136,654 Value ($000) $11,581,426 Avg Close — Range —
Q3 2021
Shares 49,875 Value ($000) $4,261,819 Avg Close — Range —
Q2 2021
Shares 56,381 Value ($000) $4,842,564 Avg Close — Range —
Q1 2021
Shares 45,836 Value ($000) $3,883,226 Avg Close — Range —
Q4 2020
Shares 133,257 Value ($000) $11,751,935 Avg Close — Range —
Q3 2020
Shares 62,572 Value ($000) $5,520,102 Avg Close — Range —
Q2 2020
Shares 76,910 Value ($000) $6,794,229 Avg Close — Range —
Q1 2020
Shares 11,200 Value ($000) $955,920 Avg Close — Range —
Q4 2019
Shares 29,554 Value ($000) $2,478,398 Avg Close — Range —
Q3 2019
Shares 227,848 Value ($000) $19,237,207 Avg Close — Range —
Q2 2019
Shares 113,258 Value ($000) $9,408,342 Avg Close — Range —
Q1 2019
Shares 30,505 Value ($000) $2,476,396 Avg Close — Range —
Q3 2018
Shares 34,911 Value ($000) $2,747,496 Avg Close — Range —
Q2 2018
Shares 19,556 Value ($000) $1,548,640 Avg Close — Range —
Q1 2018
Shares 66,334 Value ($000) $5,302,077 Avg Close — Range —
Q4 2017
Shares 3,131 Value ($000) $255,396 Avg Close — Range —
Q3 2017
Shares 172,809 Value ($000) $14,163,425 Avg Close — Range —
Q2 2017
Shares 24,666 Value ($000) $2,018,419 Avg Close — Range —
Q1 2017
Shares 17,873 Value ($000) $1,449,143 Avg Close — Range —
Q2 2016
Shares 26,326 Value ($000) $2,219,282 Avg Close — Range —
Q1 2016
Shares 5,012 Value ($000) $414,994 Avg Close — Range —
Q3 2015
Shares 117,655 Value ($000) $9,639,474 Avg Close — Range —
Q2 2015
Shares 37,117 Value ($000) $3,016,128 Avg Close — Range —
Q1 2015
Shares 390,922 Value ($000) $32,591,168 Avg Close — Range —
Q4 2014
Shares 121,386 Value ($000) $9,998,565 Avg Close — Range —
Q3 2014
Shares 126,932 Value ($000) $10,399,539 Avg Close — Range —
Q2 2014
Shares 118,784 Value ($000) $9,766,421 Avg Close — Range —
Q1 2014
Shares 114,733 Value ($000) $9,367,950 Avg Close — Range —
Q4 2013
Shares 116,321 Value ($000) $9,311,500 Avg Close — Range —