VANGUARD WORLD FDS

Ticker: VAW CUSIP: 92204A801 Class: Com

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

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

Q3 2025
Shares 19,658 Value ($000) $4,027 Avg Close — Range —
Q2 2025
Shares 26,400 Value ($000) $5,144 Avg Close — Range —
Q1 2025
Shares 28,400 Value ($000) $5,362 Avg Close — Range —
Q4 2018
Shares 446 Value ($000) $49,430 Avg Close — Range —
Q3 2018
Shares 1,236 Value ($000) $162,052 Avg Close — Range —
Q2 2018
Shares 1,239 Value ($000) $163,003 Avg Close — Range —
Q1 2018
Shares 2,057 Value ($000) $265,147 Avg Close — Range —
Q4 2017
Shares 4,969 Value ($000) $679,262 Avg Close — Range —
Q3 2017
Shares 3,939 Value ($000) $506,240 Avg Close — Range —