VANGUARD WORLD FDS

Ticker: VHT CUSIP: 92204A504 Class: HEALTH CAR ETF

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

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

Q3 2025
Shares 125,400 Value ($000) $32,554 Avg Close — Range —
Q2 2025
Shares 25,084 Value ($000) $6,229 Avg Close — Range —
Q1 2025
Shares 100,056 Value ($000) $26,488 Avg Close — Range —
Q1 2021
Shares 1 Value ($000) $229 Avg Close — Range —
Q1 2017
Shares 2,100 Value ($000) $289,422 Avg Close — Range —
Q4 2016
Shares 2,100 Value ($000) $266,217 Avg Close — Range —
Q3 2016
Shares 2,100 Value ($000) $279,069 Avg Close — Range —
Q2 2016
Shares 1,999 Value ($000) $260,850 Avg Close — Range —