VANGUARD INTL EQUITY INDEX F

Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF

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

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

Q4 2025
Shares 1,033,783 Value ($000) $55,576 Avg Close — Range —
Q3 2025
Shares 19,563 Value ($000) $1,060 Avg Close — Range —
Q2 2025
Shares 755,400 Value ($000) $37,362 Avg Close — Range —
Q1 2025
Shares 144,088 Value ($000) $6,521 Avg Close — Range —
Q4 2021
Shares 29,112 Value ($000) $1,439,880 Avg Close — Range —
Q3 2021
Shares 2,003 Value ($000) $100,170 Avg Close — Range —
Q2 2021
Shares 2,030 Value ($000) $110,249 Avg Close — Range —
Q1 2021
Shares 70,509 Value ($000) $3,669,993 Avg Close — Range —
Q4 2020
Shares 11,743 Value ($000) $588,442 Avg Close — Range —
Q3 2020
Shares 8,412 Value ($000) $363,735 Avg Close — Range —
Q2 2020
Shares 32,494 Value ($000) $1,287,087 Avg Close — Range —
Q1 2020
Shares 265,655 Value ($000) $8,912,725 Avg Close — Range —
Q4 2019
Shares 41,912 Value ($000) $1,863,827 Avg Close — Range —
Q3 2019
Shares 106,250 Value ($000) $4,277,625 Avg Close — Range —
Q2 2019
Shares 73,753 Value ($000) $3,136,715 Avg Close — Range —
Q1 2019
Shares 436,762 Value ($000) $18,562,385 Avg Close — Range —
Q4 2018
Shares 170,001 Value ($000) $6,477,038 Avg Close — Range —
Q3 2018
Shares 728,213 Value ($000) $29,856,733 Avg Close — Range —
Q2 2018
Shares 582,284 Value ($000) $24,572,385 Avg Close — Range —
Q1 2018
Shares 774,821 Value ($000) $36,401,091 Avg Close — Range —
Q4 2017
Shares 812,230 Value ($000) $37,289,479 Avg Close — Range —
Q3 2017
Shares 528,573 Value ($000) $23,029,925 Avg Close — Range —
Q2 2017
Shares 924,494 Value ($000) $37,747,093 Avg Close — Range —
Q1 2017
Shares 1,102,720 Value ($000) $43,799,881 Avg Close — Range —
Q4 2016
Shares 204,230 Value ($000) $7,307,349 Avg Close — Range —
Q3 2016
Shares 1,284,120 Value ($000) $48,321,511 Avg Close — Range —
Q2 2016
Shares 256,033 Value ($000) $9,020,042 Avg Close — Range —
Q1 2016
Shares 247,496 Value ($000) $8,558,412 Avg Close — Range —
Q4 2015
Shares 146,672 Value ($000) $4,797,641 Avg Close — Range —
Q3 2015
Shares 391,106 Value ($000) $12,941,698 Avg Close — Range —
Q2 2015
Shares 146,672 Value ($000) $5,995,952 Avg Close — Range —
Q1 2015
Shares 146,672 Value ($000) $5,994,485 Avg Close — Range —
Q4 2014
Shares 937,972 Value ($000) $37,537,640 Avg Close — Range —
Q3 2014
Shares 937,972 Value ($000) $39,122,812 Avg Close — Range —
Q2 2014
Shares 958,337 Value ($000) $41,333,075 Avg Close — Range —
Q1 2014
Shares 938,217 Value ($000) $38,410,600 Avg Close — Range —
Q4 2013
Shares 377,963 Value ($000) $15,549,400 Avg Close — Range —
Q3 2013
Shares 377,963 Value ($000) $15,171,400 Avg Close — Range —
Q2 2013
Shares 5,641,390 Value ($000) $218,886,000 Avg Close — Range —