VANGUARD INTL EQUITY INDEX F

Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF

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

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

Q4 2025
Shares 231,370 Value ($000) $19,345 Avg Close — Range —
Q3 2025
Shares 119,907 Value ($000) $9,569 Avg Close — Range —
Q2 2025
Shares 365,421 Value ($000) $28,320 Avg Close — Range —
Q1 2025
Shares 241,960 Value ($000) $16,988 Avg Close — Range —
Q4 2021
Shares 36,327 Value ($000) $2,478,955 Avg Close — Range —
Q3 2021
Shares 117,375 Value ($000) $7,700,974 Avg Close — Range —
Q2 2021
Shares 425,495 Value ($000) $28,618,794 Avg Close — Range —
Q1 2021
Shares 362,841 Value ($000) $22,858,983 Avg Close — Range —
Q4 2020
Shares 274,975 Value ($000) $16,564,494 Avg Close — Range —
Q3 2020
Shares 225,755 Value ($000) $11,836,335 Avg Close — Range —
Q2 2020
Shares 216,347 Value ($000) $10,888,745 Avg Close — Range —
Q1 2020
Shares 201,230 Value ($000) $8,709,234 Avg Close — Range —
Q4 2019
Shares 141,605 Value ($000) $8,298,053 Avg Close — Range —
Q3 2019
Shares 434,402 Value ($000) $23,288,291 Avg Close — Range —
Q2 2019
Shares 185,529 Value ($000) $10,185,542 Avg Close — Range —
Q1 2019
Shares 229,223 Value ($000) $12,288,645 Avg Close — Range —
Q4 2018
Shares 112,346 Value ($000) $5,462,263 Avg Close — Range —
Q3 2018
Shares 296,408 Value ($000) $16,664,058 Avg Close — Range —
Q2 2018
Shares 341,842 Value ($000) $19,187,591 Avg Close — Range —
Q1 2018
Shares 191,991 Value ($000) $11,164,277 Avg Close — Range —
Q4 2017
Shares 261,581 Value ($000) $15,472,516 Avg Close — Range —
Q3 2017
Shares 27,454 Value ($000) $1,601,392 Avg Close — Range —
Q2 2017
Shares 48,036 Value ($000) $2,648,705 Avg Close — Range —
Q1 2017
Shares 74,504 Value ($000) $3,842,171 Avg Close — Range —
Q4 2016
Shares 100,327 Value ($000) $4,809,676 Avg Close — Range —
Q3 2016
Shares 128,914 Value ($000) $6,281,979 Avg Close — Range —
Q2 2016
Shares 112,967 Value ($000) $5,271,040 Avg Close — Range —
Q1 2016
Shares 75,527 Value ($000) $3,664,570 Avg Close — Range —
Q4 2015
Shares 38,942 Value ($000) $1,942,427 Avg Close — Range —
Q3 2015
Shares 36,033 Value ($000) $1,772,103 Avg Close — Range —
Q2 2015
Shares 1,091,986 Value ($000) $58,945,511 Avg Close — Range —
Q1 2015
Shares 577,690 Value ($000) $31,322,352 Avg Close — Range —
Q4 2014
Shares 120,730 Value ($000) $6,327,459 Avg Close — Range —
Q3 2014
Shares 103,600 Value ($000) $5,720,792 Avg Close — Range —
Q1 2014
Shares 7,396 Value ($000) $447,532 Avg Close — Range —
Q4 2013
Shares 7,700 Value ($000) $452,760 Avg Close — Range —