VANGUARD INDEX FDS

Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP

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

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

Q4 2025
Shares 164,783 Value ($000) $29,228 Avg Close — Range —
Q3 2025
Shares 151,876 Value ($000) $26,515 Avg Close — Range —
Q2 2025
Shares 201,591 Value ($000) $33,154 Avg Close — Range —
Q1 2025
Shares 165,026 Value ($000) $26,493 Avg Close — Range —
Q4 2021
Shares 67,803 Value ($000) $10,192,825 Avg Close — Range —
Q3 2021
Shares 56,770 Value ($000) $7,925,660 Avg Close — Range —
Q2 2021
Shares 27,595 Value ($000) $3,877,098 Avg Close — Range —
Q1 2021
Shares 11,160 Value ($000) $1,505,149 Avg Close — Range —
Q4 2020
Shares 17,684 Value ($000) $2,103,689 Avg Close — Range —
Q3 2020
Shares 36,290 Value ($000) $3,678,717 Avg Close — Range —
Q2 2020
Shares 33,537 Value ($000) $3,209,491 Avg Close — Range —
Q1 2020
Shares 30,846 Value ($000) $2,507,471 Avg Close — Range —
Q1 2019
Shares 4,885 Value ($000) $526,994 Avg Close — Range —
Q4 2018
Shares 125,075 Value ($000) $11,914,644 Avg Close — Range —
Q3 2018
Shares 126,872 Value ($000) $14,345,417 Avg Close — Range —
Q2 2018
Shares 125,145 Value ($000) $13,823,517 Avg Close — Range —