VANGUARD INDEX FDS

Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF

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

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

Q3 2025
Shares 32,000 Value ($000) $6,679 Avg Close — Range —
Q2 2025
Shares 47,400 Value ($000) $9,243 Avg Close — Range —
Q1 2025
Shares 36,400 Value ($000) $6,781 Avg Close — Range —
Q4 2021
Shares 1,356 Value ($000) $242,521 Avg Close — Range —