VANGUARD WORLD FD

Ticker: ESGV CUSIP: 921910733 Class: ESG US STK ETF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 265,511 Value ($000) $32,116 Avg Close Range
Q3 2025
Shares 260,832 Value ($000) $30,893 Avg Close Range
Q2 2025
Shares 264,625 Value ($000) $29,013 Avg Close Range
Q1 2025
Shares 278,273 Value ($000) $27,257 Avg Close Range
Q4 2024
Shares 285,451 Value ($000) $29,941 Avg Close Range
Q3 2024
Shares 281,462 Value ($000) $28,611 Avg Close Range
Q2 2024
Shares 287,196 Value ($000) $27,749 Avg Close Range
Q1 2024
Shares 295,637 Value ($000) $27,550 Avg Close Range
Q4 2023
Shares 305,610 Value ($000) $25,995 Avg Close Range
Q3 2023
Shares 299,343 Value ($000) $22,517 Avg Close Range
Q2 2023
Shares 305,171 Value ($000) $23,910 Avg Close Range
Q1 2023
Shares 332,979 Value ($000) $23,878 Avg Close Range
Q4 2022
Shares 329,822 Value ($000) $21,722 Avg Close Range
Q3 2022
Shares 362,397 Value ($000) $22,798 Avg Close Range
Q2 2022
Shares 358,488 Value ($000) $23,803 Avg Close Range
Q1 2022
Shares 377,446 Value ($000) $30,604 Avg Close Range
Q4 2021
Shares 374,421 Value ($000) $32,908 Avg Close Range
Q3 2021
Shares 372,794 Value ($000) $29,846 Avg Close Range
Q2 2021
Shares 402,737 Value ($000) $32,211 Avg Close Range
Q1 2021
Shares 390,982 Value ($000) $28,835 Avg Close Range
Q4 2020
Shares 364,271 Value ($000) $25,561 Avg Close Range
Q3 2020
Shares 311,294 Value ($000) $19,241 Avg Close Range
Q2 2020
Shares 263,815 Value ($000) $14,877 Avg Close Range
Q1 2020
Shares 274,152 Value ($000) $12,553 Avg Close Range
Q4 2019
Shares 141,718 Value ($000) $8,017 Avg Close Range
Q3 2019
Shares 63,502 Value ($000) $3,296 Avg Close Range
Q2 2019
Shares 10,947 Value ($000) $560 Avg Close Range
Q1 2019
Shares 9,025 Value ($000) $443 Avg Close Range