VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

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

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

Q4 2025
Shares 179 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 671 Value ($000) $88 Avg Close — Range —
Q2 2025
Shares 118 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 302,487 Value ($000) $36,138 Avg Close — Range —
Q4 2021
Shares 1,281 Value ($000) $123,706 Avg Close — Range —
Q3 2016
Shares 50,000 Value ($000) $2,468,000 Avg Close — Range —