VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 1,450 Value ($000) $707 Avg Close Range
Q3 2025
Shares 1,822 Value ($000) $874 Avg Close Range
Q2 2025
Shares 1,615 Value ($000) $708 Avg Close Range
Q1 2025
Shares 2,070 Value ($000) $768 Avg Close Range
Q4 2021
Shares 4,353 Value ($000) $1,396,878 Avg Close Range
Q3 2021
Shares 780 Value ($000) $226,333 Avg Close Range
Q2 2021
Shares 687 Value ($000) $197,038 Avg Close Range