VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

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

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

Q4 2025
Shares 4,133 Value ($000) $1,386 Avg Close — Range —
Q3 2025
Shares 13,928 Value ($000) $4,571 Avg Close — Range —
Q2 2025
Shares 5,230 Value ($000) $1,590 Avg Close — Range —
Q1 2025
Shares 6,807 Value ($000) $1,871 Avg Close — Range —
Q4 2021
Shares 71,235 Value ($000) $17,198,978 Avg Close — Range —
Q3 2021
Shares 51,342 Value ($000) $11,401,005 Avg Close — Range —
Q2 2021
Shares 33,769 Value ($000) $7,524,409 Avg Close — Range —
Q1 2021
Shares 19,629 Value ($000) $4,057,118 Avg Close — Range —
Q4 2020
Shares 9,782 Value ($000) $1,903,968 Avg Close — Range —
Q3 2020
Shares 3,235 Value ($000) $550,953 Avg Close — Range —
Q2 2020
Shares 2,107 Value ($000) $329,809 Avg Close — Range —
Q1 2020
Shares 13,601 Value ($000) $1,753,305 Avg Close — Range —
Q4 2019
Shares 12,472 Value ($000) $2,040,669 Avg Close — Range —
Q3 2019
Shares 14,549 Value ($000) $2,196,899 Avg Close — Range —
Q2 2019
Shares 12,135 Value ($000) $1,821,342 Avg Close — Range —
Q1 2019
Shares 150 Value ($000) $21,706 Avg Close — Range —