VANGUARD WORLD FDS

Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF

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

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

Q2 2025
Shares 28,050 Value ($000) $10,163 Avg Close — Range —
Q1 2025
Shares 33,600 Value ($000) $10,937 Avg Close — Range —
Q3 2015
Shares 435 Value ($000) $51,260 Avg Close — Range —
Q1 2015
Shares 6,811 Value ($000) $834,211 Avg Close — Range —