VANGUARD SCOTTSDALE FDS

Ticker: VCLT CUSIP: 92206C813 Class: LG-TERM COR BD

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

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

Q3 2025
Shares 99,723 Value ($000) $7,743 Avg Close — Range —
Q2 2025
Shares 902,723 Value ($000) $68,517 Avg Close — Range —
Q1 2025
Shares 1,102,723 Value ($000) $83,708 Avg Close — Range —
Q3 2021
Shares 94,122 Value ($000) $9,937,401 Avg Close — Range —
Q2 2021
Shares 94,753 Value ($000) $10,132,886 Avg Close — Range —
Q1 2021
Shares 94,753 Value ($000) $9,593,741 Avg Close — Range —
Q4 2020
Shares 93,363 Value ($000) $10,369,828 Avg Close — Range —
Q3 2020
Shares 94,500 Value ($000) $10,100,160 Avg Close — Range —
Q2 2020
Shares 94,500 Value ($000) $10,044,405 Avg Close — Range —
Q1 2017
Shares 2,935 Value ($000) $263,857 Avg Close — Range —