VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 338,587 Value ($000) $64,667 Avg Close — Range —
Q3 2025
Shares 874,002 Value ($000) $162,993 Avg Close — Range —
Q2 2025
Shares 847,671 Value ($000) $149,817 Avg Close — Range —
Q1 2025
Shares 172,388 Value ($000) $29,778 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $14,711 Avg Close — Range —
Q3 2021
Shares 100 Value ($000) $13,537 Avg Close — Range —
Q2 2021
Shares 100 Value ($000) $13,746 Avg Close — Range —