VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 42,266 Value ($000) $6,066 Avg Close — Range —
Q3 2019
Shares 82,600 Value ($000) $7,329,098 Avg Close — Range —
Q2 2019
Shares 86,014 Value ($000) $7,515,903 Avg Close — Range —
Q1 2019
Shares 87,453 Value ($000) $7,491,224 Avg Close — Range —
Q4 2018
Shares 85,948 Value ($000) $6,703,085 Avg Close — Range —
Q3 2018
Shares 102,691 Value ($000) $8,943,359 Avg Close — Range —
Q2 2018
Shares 109,318 Value ($000) $9,078,860 Avg Close — Range —
Q1 2018
Shares 109,518 Value ($000) $9,034,140 Avg Close — Range —
Q4 2017
Shares 110,420 Value ($000) $9,455,265 Avg Close — Range —
Q3 2017
Shares 108,561 Value ($000) $8,801,040 Avg Close — Range —
Q2 2017
Shares 107,256 Value ($000) $8,383,129 Avg Close — Range —
Q1 2017
Shares 103,251 Value ($000) $8,017,440 Avg Close — Range —
Q4 2016
Shares 69,464 Value ($000) $5,263 Avg Close — Range —
Q3 2016
Shares 67,842 Value ($000) $4,894 Avg Close — Range —
Q2 2016
Shares 69,541 Value ($000) $4,969 Avg Close — Range —
Q1 2016
Shares 50,408 Value ($000) $3,480 Avg Close — Range —
Q4 2015
Shares 58,920 Value ($000) $3,933 Avg Close — Range —
Q3 2015
Shares 63,824 Value ($000) $3,999 Avg Close — Range —
Q2 2015
Shares 62,988 Value ($000) $4,240 Avg Close — Range —
Q1 2015
Shares 64,225 Value ($000) $4,387 Avg Close — Range —
Q4 2014
Shares 61,544 Value ($000) $4,231 Avg Close — Range —
Q3 2014
Shares 45,856 Value ($000) $3,045 Avg Close — Range —
Q2 2014
Shares 37,145 Value ($000) $2,463 Avg Close — Range —
Q1 2014
Shares 17,881 Value ($000) $1,129 Avg Close — Range —
Q3 2013
Shares 27,325 Value ($000) $1,571 Avg Close — Range —
Q2 2013
Shares 19,569 Value ($000) $1,104 Avg Close — Range —