VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 83,341 Value ($000) $52,266 Avg Close — Range —
Q3 2025
Shares 185,512 Value ($000) $113,604 Avg Close — Range —
Q2 2025
Shares 71,971 Value ($000) $40,882 Avg Close — Range —
Q1 2025
Shares 77,163 Value ($000) $39,655 Avg Close — Range —
Q4 2021
Shares 52,134 Value ($000) $22,760,140 Avg Close — Range —
Q3 2021
Shares 29,908 Value ($000) $11,795,715 Avg Close — Range —
Q2 2021
Shares 20,329 Value ($000) $7,999,868 Avg Close — Range —
Q1 2021
Shares 12,495 Value ($000) $4,551,928 Avg Close — Range —
Q4 2020
Shares 79,783 Value ($000) $27,420,619 Avg Close — Range —
Q3 2020
Shares 4,702 Value ($000) $1,446,570 Avg Close — Range —
Q2 2020
Shares 150,395 Value ($000) $42,626,455 Avg Close — Range —
Q1 2020
Shares 11,380 Value ($000) $2,695,012 Avg Close — Range —
Q4 2019
Shares 180,878 Value ($000) $53,503,712 Avg Close — Range —
Q3 2019
Shares 193,964 Value ($000) $52,874,586 Avg Close — Range —
Q2 2019
Shares 85,385 Value ($000) $22,981,373 Avg Close — Range —
Q1 2019
Shares 44,381 Value ($000) $11,518,645 Avg Close — Range —
Q4 2018
Shares 32,404 Value ($000) $7,446,763 Avg Close — Range —
Q3 2018
Shares 305,478 Value ($000) $81,577,900 Avg Close — Range —
Q2 2018
Shares 181,780 Value ($000) $45,355,928 Avg Close — Range —
Q1 2018
Shares 160,892 Value ($000) $38,948,735 Avg Close — Range —
Q4 2017
Shares 402,280 Value ($000) $98,675,261 Avg Close — Range —
Q3 2017
Shares 542,052 Value ($000) $125,083,918 Avg Close — Range —
Q2 2017
Shares 23,912 Value ($000) $5,309,899 Avg Close — Range —
Q1 2017
Shares 10,472 Value ($000) $2,265,617 Avg Close — Range —
Q4 2016
Shares 130,598 Value ($000) $26,813,076 Avg Close — Range —
Q3 2016
Shares 145,906 Value ($000) $28,990,064 Avg Close — Range —
Q2 2016
Shares 2,569 Value ($000) $493,762 Avg Close — Range —
Q1 2016
Shares 97,155 Value ($000) $18,319,546 Avg Close — Range —
Q4 2015
Shares 59,884 Value ($000) $11,194,116 Avg Close — Range —
Q3 2015
Shares 360,309 Value ($000) $63,309,899 Avg Close — Range —
Q2 2015
Shares 300,000 Value ($000) $56,652,000 Avg Close — Range —
Q1 2014
Shares 433 Value ($000) $74,732 Avg Close — Range —