VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 3,210,182 Value ($000) $200,540 Avg Close — Range —
Q3 2025
Shares 276,078 Value ($000) $16,543 Avg Close — Range —
Q2 2025
Shares 2,104,786 Value ($000) $119,994 Avg Close — Range —
Q1 2025
Shares 245,118 Value ($000) $12,459 Avg Close — Range —
Q4 2021
Shares 1,992 Value ($000) $101,712 Avg Close — Range —
Q3 2021
Shares 3,192 Value ($000) $161,164 Avg Close — Range —
Q2 2021
Shares 8,337 Value ($000) $429,522 Avg Close — Range —
Q1 2021
Shares 7,573 Value ($000) $371,910 Avg Close — Range —
Q4 2020
Shares 9,373 Value ($000) $442,499 Avg Close — Range —
Q3 2020
Shares 77,980 Value ($000) $3,189,382 Avg Close — Range —
Q2 2020
Shares 73,780 Value ($000) $2,861,926 Avg Close — Range —
Q1 2020
Shares 119,004 Value ($000) $3,967,594 Avg Close — Range —
Q4 2019
Shares 111,668 Value ($000) $4,920,092 Avg Close — Range —
Q3 2019
Shares 109,910 Value ($000) $4,515,103 Avg Close — Range —
Q2 2019
Shares 107,088 Value ($000) $4,466,640 Avg Close — Range —
Q1 2019
Shares 70,958 Value ($000) $2,900,053 Avg Close — Range —
Q4 2018
Shares 70,958 Value ($000) $2,632,542 Avg Close — Range —
Q3 2018
Shares 1,900 Value ($000) $82,213 Avg Close — Range —
Q2 2018
Shares 1,900 Value ($000) $81,510 Avg Close — Range —
Q1 2018
Shares 1,900 Value ($000) $84,075 Avg Close — Range —