VANGUARD SCOTTSDALE FDS

Ticker: VCSH CUSIP: 92206C409 Class: SHRT TRM CORP BD

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

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

Q4 2025
Shares 518,534 Value ($000) $41,343 Avg Close — Range —
Q3 2025
Shares 553,104 Value ($000) $44,210 Avg Close — Range —
Q2 2025
Shares 881,914 Value ($000) $70,112 Avg Close — Range —
Q1 2025
Shares 619,868 Value ($000) $48,932 Avg Close — Range —
Q4 2021
Shares 36,813 Value ($000) $2,991,425 Avg Close — Range —
Q3 2021
Shares 334,359 Value ($000) $27,554,525 Avg Close — Range —
Q2 2021
Shares 240 Value ($000) $19,850 Avg Close — Range —
Q4 2018
Shares 40,087 Value ($000) $3,124,381 Avg Close — Range —
Q3 2018
Shares 37,193 Value ($000) $2,907,005 Avg Close — Range —
Q2 2018
Shares 41,615 Value ($000) $3,250,132 Avg Close — Range —
Q1 2018
Shares 42,229 Value ($000) $3,312,020 Avg Close — Range —
Q4 2017
Shares 49,816 Value ($000) $3,950,409 Avg Close — Range —
Q3 2017
Shares 51,216 Value ($000) $4,103,938 Avg Close — Range —
Q2 2017
Shares 40,982 Value ($000) $3,280,199 Avg Close — Range —
Q1 2017
Shares 66,322 Value ($000) $5,288,516 Avg Close — Range —
Q4 2016
Shares 72,690 Value ($000) $5,769,406 Avg Close — Range —
Q3 2016
Shares 76,550 Value ($000) $6,166,103 Avg Close — Range —
Q2 2016
Shares 72,632 Value ($000) $5,871,571 Avg Close — Range —
Q1 2016
Shares 34,753 Value ($000) $2,781,283 Avg Close — Range —
Q4 2015
Shares 22,625 Value ($000) $1,787,149 Avg Close — Range —
Q3 2015
Shares 18,510 Value ($000) $1,475,432 Avg Close — Range —
Q2 2015
Shares 18,729 Value ($000) $1,490,454 Avg Close — Range —
Q1 2015
Shares 19,341 Value ($000) $1,551,342 Avg Close — Range —
Q4 2014
Shares 19,969 Value ($000) $1,590,131 Avg Close — Range —
Q3 2014
Shares 19,299 Value ($000) $1,541,411 Avg Close — Range —
Q2 2014
Shares 17,886 Value ($000) $1,437,498 Avg Close — Range —
Q1 2014
Shares 16,897 Value ($000) $1,354,970 Avg Close — Range —
Q4 2013
Shares 19,272 Value ($000) $1,537,520 Avg Close — Range —