VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 11,524 Value ($000) $8,687 Avg Close — Range —
Q3 2025
Shares 8,344 Value ($000) $6,230 Avg Close — Range —
Q2 2025
Shares 8,845 Value ($000) $5,867 Avg Close — Range —
Q1 2025
Shares 21,621 Value ($000) $11,727 Avg Close — Range —
Q4 2021
Shares 4,275 Value ($000) $1,958,677 Avg Close — Range —
Q3 2021
Shares 2,862 Value ($000) $1,148,492 Avg Close — Range —
Q2 2021
Shares 2,838 Value ($000) $1,131,709 Avg Close — Range —
Q1 2021
Shares 302 Value ($000) $108,264 Avg Close — Range —
Q4 2020
Shares 258 Value ($000) $91,278 Avg Close — Range —
Q3 2020
Shares 167 Value ($000) $52,012 Avg Close — Range —
Q2 2020
Shares 335 Value ($000) $93,368 Avg Close — Range —
Q1 2020
Shares 1,300 Value ($000) $275,470 Avg Close — Range —
Q4 2019
Shares 83 Value ($000) $20,323 Avg Close — Range —
Q3 2019
Shares 87 Value ($000) $18,753 Avg Close — Range —
Q2 2019
Shares 87 Value ($000) $18,347 Avg Close — Range —
Q1 2019
Shares 169 Value ($000) $33,906 Avg Close — Range —
Q4 2018
Shares 169 Value ($000) $28,194 Avg Close — Range —