VANGUARD INTL EQUITY INDEX F

Ticker: VEU CUSIP: 922042775 Class: ETF

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

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

Q4 2025
Shares 126,465 Value ($000) $9,303 Avg Close Range
Q3 2025
Shares 205,029 Value ($000) $14,633 Avg Close Range
Q2 2025
Shares 114,003 Value ($000) $7,663 Avg Close Range
Q1 2025
Shares 356,499 Value ($000) $21,625 Avg Close Range
Q4 2021
Shares 143 Value ($000) $8,763 Avg Close Range
Q3 2021
Shares 2 Value ($000) $122 Avg Close Range
Q2 2021
Shares 1 Value ($000) $63 Avg Close Range
Q1 2021
Shares 1 Value ($000) $61 Avg Close Range
Q4 2020
Shares 1 Value ($000) $58 Avg Close Range
Q3 2020
Shares 1,459 Value ($000) $73,607 Avg Close Range
Q2 2020
Shares 8,605 Value ($000) $409,684 Avg Close Range
Q1 2020
Shares 120,345 Value ($000) $4,936,552 Avg Close Range
Q4 2019
Shares 13,855 Value ($000) $744,706 Avg Close Range
Q3 2019
Shares 359,997 Value ($000) $17,963,850 Avg Close Range
Q2 2019
Shares 117,049 Value ($000) $5,968,329 Avg Close Range
Q1 2019
Shares 60,795 Value ($000) $3,048,869 Avg Close Range
Q4 2018
Shares 430,822 Value ($000) $19,636,867 Avg Close Range
Q3 2018
Shares 801,711 Value ($000) $41,729,058 Avg Close Range
Q2 2018
Shares 1,490,798 Value ($000) $77,282,968 Avg Close Range
Q1 2018
Shares 1,416,865 Value ($000) $77,034,950 Avg Close Range
Q4 2017
Shares 3,492 Value ($000) $191,082 Avg Close Range
Q3 2017
Shares 722,577 Value ($000) $38,087,032 Avg Close Range
Q2 2017
Shares 635,428 Value ($000) $31,790,462 Avg Close Range
Q1 2017
Shares 1,127,510 Value ($000) $53,928,948 Avg Close Range
Q4 2016
Shares 12,844 Value ($000) $567,448 Avg Close Range
Q3 2016
Shares 1,095,310 Value ($000) $49,759,980 Avg Close Range
Q2 2016
Shares 35,639 Value ($000) $1,527,131 Avg Close Range
Q1 2016
Shares 29,009 Value ($000) $1,251,738 Avg Close Range
Q4 2015
Shares 347,556 Value ($000) $15,087,406 Avg Close Range
Q3 2015
Shares 848,025 Value ($000) $36,151,306 Avg Close Range
Q2 2014
Shares 11,475 Value ($000) $600,028 Avg Close Range