VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

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

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

Q4 2025
Shares 92,193 Value ($000) $8,158 Avg Close Range
Q3 2025
Shares 1,456,589 Value ($000) $133,161 Avg Close Range
Q2 2025
Shares 1,046,098 Value ($000) $93,165 Avg Close Range
Q1 2025
Shares 3,252,481 Value ($000) $294,480 Avg Close Range
Q4 2021
Shares 37,616 Value ($000) $4,363,832 Avg Close Range
Q3 2021
Shares 41,128 Value ($000) $4,186,008 Avg Close Range
Q2 2021
Shares 41,754 Value ($000) $4,250,140 Avg Close Range
Q1 2021
Shares 927,868 Value ($000) $85,233,954 Avg Close Range
Q4 2020
Shares 16,679 Value ($000) $1,416,547 Avg Close Range
Q3 2020
Shares 6,292 Value ($000) $496,816 Avg Close Range
Q2 2020
Shares 9,085 Value ($000) $713,445 Avg Close Range
Q1 2020
Shares 2,793 Value ($000) $195,091 Avg Close Range
Q4 2019
Shares 362,395 Value ($000) $33,626,632 Avg Close Range
Q3 2019
Shares 5,293 Value ($000) $493,572 Avg Close Range
Q2 2019
Shares 325,736 Value ($000) $28,469,326 Avg Close Range
Q1 2019
Shares 343,875 Value ($000) $29,886,176 Avg Close Range
Q4 2018
Shares 33,570 Value ($000) $2,503,315 Avg Close Range
Q3 2018
Shares 1,038,404 Value ($000) $83,778,435 Avg Close Range
Q2 2018
Shares 238,889 Value ($000) $19,457,509 Avg Close Range
Q1 2018
Shares 523,073 Value ($000) $39,476,319 Avg Close Range
Q4 2017
Shares 358,860 Value ($000) $29,778,203 Avg Close Range
Q3 2017
Shares 114,630 Value ($000) $9,524,606 Avg Close Range
Q2 2017
Shares 296,091 Value ($000) $24,643,654 Avg Close Range
Q1 2017
Shares 150,333 Value ($000) $12,416,003 Avg Close Range
Q4 2016
Shares 7,380 Value ($000) $609,071 Avg Close Range
Q3 2016
Shares 8,130 Value ($000) $705,196 Avg Close Range
Q2 2016
Shares 89,699 Value ($000) $7,953,610 Avg Close Range
Q1 2016
Shares 32,300 Value ($000) $2,706,740 Avg Close Range
Q4 2015
Shares 21,800 Value ($000) $1,738,114 Avg Close Range
Q1 2015
Shares 83,004 Value ($000) $6,998,067 Avg Close Range
Q3 2014
Shares 975,335 Value ($000) $70,077,821 Avg Close Range
Q2 2014
Shares 1,047,490 Value ($000) $78,393,770 Avg Close Range
Q1 2014
Shares 651,397 Value ($000) $47,512,900 Avg Close Range
Q4 2013
Shares 70,857 Value ($000) $4,574,530 Avg Close Range
Q3 2013
Shares 620,587 Value ($000) $41,045,600 Avg Close Range
Q2 2013
Shares 346,037 Value ($000) $23,779,700 Avg Close Range