VANGUARD WORLD FDS

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

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

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

Q4 2025
Shares 333,737 Value ($000) $131,466 Avg Close Range
Q3 2025
Shares 338,521 Value ($000) $134,105 Avg Close Range
Q2 2025
Shares 354,277 Value ($000) $128,362 Avg Close Range
Q1 2025
Shares 401,731 Value ($000) $130,767 Avg Close Range
Q4 2024
Shares 377,426 Value ($000) $141,678 Avg Close Range
Q3 2024
Shares 388,479 Value ($000) $132,269 Avg Close Range
Q2 2024
Shares 393,664 Value ($000) $122,953 Avg Close Range
Q1 2024
Shares 402,636 Value ($000) $127,930 Avg Close Range
Q4 2023
Shares 432,491 Value ($000) $131,715 Avg Close Range
Q3 2023
Shares 422,255 Value ($000) $113,743 Avg Close Range
Q2 2023
Shares 423,600 Value ($000) $119,964 Avg Close Range
Q1 2023
Shares 430,287 Value ($000) $108,669 Avg Close Range
Q4 2022
Shares 486,415 Value ($000) $106,535 Avg Close Range
Q3 2022
Shares 527,675 Value ($000) $124,041 Avg Close Range
Q2 2022
Shares 536,092 Value ($000) $121,939 Avg Close Range
Q1 2022
Shares 582,668 Value ($000) $177,853 Avg Close Range
Q4 2021
Shares 583,682 Value ($000) $198,837 Avg Close Range
Q3 2021
Shares 569,825 Value ($000) $176,629 Avg Close Range
Q2 2021
Shares 577,527 Value ($000) $181,349 Avg Close Range
Q1 2021
Shares 578,664 Value ($000) $170,926 Avg Close Range
Q4 2020
Shares 600,815 Value ($000) $165,332 Avg Close Range
Q3 2020
Shares 625,058 Value ($000) $146,651 Avg Close Range
Q2 2020
Shares 643,240 Value ($000) $128,648 Avg Close Range
Q1 2020
Shares 674,663 Value ($000) $98,062 Avg Close Range
Q4 2019
Shares 657,625 Value ($000) $124,607 Avg Close Range
Q3 2019
Shares 655,343 Value ($000) $118,040 Avg Close Range
Q2 2019
Shares 657,734 Value ($000) $117,991 Avg Close Range
Q1 2019
Shares 663,787 Value ($000) $114,443 Avg Close Range
Q4 2018
Shares 662,328 Value ($000) $99,693 Avg Close Range
Q3 2018
Shares 731,035 Value ($000) $131,915 Avg Close Range
Q2 2018
Shares 726,723 Value ($000) $123,274 Avg Close Range
Q1 2018
Shares 731,908 Value ($000) $116,095 Avg Close Range
Q4 2017
Shares 751,082 Value ($000) $117,146 Avg Close Range
Q3 2017
Shares 760,401 Value ($000) $108,996 Avg Close Range
Q2 2017
Shares 1,022,984 Value ($000) $145,233 Avg Close Range
Q1 2017
Shares 996,079 Value ($000) $137,927 Avg Close Range
Q4 2016
Shares 963,522 Value ($000) $123,976 Avg Close Range
Q3 2016
Shares 972,781 Value ($000) $122,317 Avg Close Range
Q2 2016
Shares 917,780 Value ($000) $111,951 Avg Close Range
Q1 2016
Shares 847,286 Value ($000) $105,114 Avg Close Range
Q4 2015
Shares 863,792 Value ($000) $105,859 Avg Close Range
Q3 2015
Shares 727,738 Value ($000) $85,757 Avg Close Range
Q2 2015
Shares 625,159 Value ($000) $77,657 Avg Close Range
Q1 2015
Shares 592,879 Value ($000) $72,616 Avg Close Range
Q4 2014
Shares 477,077 Value ($000) $55,761 Avg Close Range