VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

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

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

Q4 2025
Shares 30,535 Value ($000) $3,718 Avg Close Range
Q3 2025
Shares 70 Value ($000) $8 Avg Close Range
Q2 2025
Shares 1,543 Value ($000) $168 Avg Close Range
Q4 2021
Shares 6,578 Value ($000) $516,636 Avg Close Range