VANGUARD WORLD FDS

Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF

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

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

Q4 2025
Shares 2,028 Value ($000) $799 Avg Close — Range —
Q3 2019
Shares 626 Value ($000) $112,755 Avg Close — Range —
Q2 2019
Shares 713 Value ($000) $127,905 Avg Close — Range —
Q1 2019
Shares 657 Value ($000) $113,273 Avg Close — Range —
Q4 2018
Shares 1,139 Value ($000) $171,442 Avg Close — Range —
Q3 2018
Shares 648 Value ($000) $116,932 Avg Close — Range —
Q2 2018
Shares 771 Value ($000) $130,785 Avg Close — Range —
Q1 2018
Shares 614 Value ($000) $97,393 Avg Close — Range —
Q4 2017
Shares 466 Value ($000) $72,682 Avg Close — Range —
Q3 2017
Shares 347 Value ($000) $49,739 Avg Close — Range —
Q2 2017
Shares 178 Value ($000) $25,271 Avg Close — Range —
Q1 2017
Shares 44 Value ($000) $6,093 Avg Close — Range —
Q4 2016
Shares 26 Value ($000) $3 Avg Close — Range —