VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

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

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

Q4 2025
Shares 51,941 Value ($000) $6,540 Avg Close — Range —
Q3 2025
Shares 1,506 Value ($000) $190 Avg Close — Range —
Q2 2025
Shares 353,477 Value ($000) $42,106 Avg Close — Range —
Q1 2025
Shares 1,514 Value ($000) $196 Avg Close — Range —
Q4 2021
Shares 8 Value ($000) $621 Avg Close — Range —
Q4 2018
Shares 718 Value ($000) $55,365 Avg Close — Range —
Q3 2018
Shares 3,432 Value ($000) $360,738 Avg Close — Range —
Q2 2018
Shares 3,460 Value ($000) $363,577 Avg Close — Range —
Q1 2018
Shares 4,554 Value ($000) $420,653 Avg Close — Range —
Q4 2017
Shares 4,782 Value ($000) $473,179 Avg Close — Range —
Q3 2017
Shares 5,164 Value ($000) $483,247 Avg Close — Range —