VANGUARD INTL EQUITY INDEX F

Ticker: VNQI CUSIP: 922042676 Class: GLB EX US ETF

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

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

Q4 2025
Shares 100 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 100 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 109 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $5,395 Avg Close — Range —
Q3 2021
Shares 100 Value ($000) $5,631 Avg Close — Range —
Q2 2021
Shares 100 Value ($000) $5,836 Avg Close — Range —
Q1 2021
Shares 100 Value ($000) $5,576 Avg Close — Range —
Q4 2020
Shares 100 Value ($000) $5,431 Avg Close — Range —
Q3 2020
Shares 100 Value ($000) $4,861 Avg Close — Range —
Q2 2020
Shares 100 Value ($000) $4,666 Avg Close — Range —
Q1 2020
Shares 13,900 Value ($000) $596,449 Avg Close — Range —
Q4 2019
Shares 13,900 Value ($000) $821,351 Avg Close — Range —
Q3 2019
Shares 13,900 Value ($000) $814,401 Avg Close — Range —
Q2 2019
Shares 52,900 Value ($000) $3,121,100 Avg Close — Range —
Q1 2019
Shares 52,900 Value ($000) $3,151,253 Avg Close — Range —
Q4 2018
Shares 2,900 Value ($000) $151,989 Avg Close — Range —
Q3 2018
Shares 2,900 Value ($000) $162,893 Avg Close — Range —
Q2 2018
Shares 2,900 Value ($000) $168,432 Avg Close — Range —
Q1 2018
Shares 363,000 Value ($000) $22,113,960 Avg Close — Range —