VANGUARD WORLD FDS

Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF

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

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

Q4 2025
Shares 3,248 Value ($000) $686 Avg Close — Range —
Q3 2019
Shares 5,216 Value ($000) $816,617 Avg Close — Range —
Q2 2019
Shares 5,392 Value ($000) $802,114 Avg Close — Range —
Q1 2019
Shares 10,507 Value ($000) $1,525,721 Avg Close — Range —
Q4 2018
Shares 6,412 Value ($000) $841,062 Avg Close — Range —
Q3 2018
Shares 5,281 Value ($000) $739,974 Avg Close — Range —
Q2 2018
Shares 4,006 Value ($000) $537,886 Avg Close — Range —
Q1 2018
Shares 2,924 Value ($000) $398,015 Avg Close — Range —
Q4 2017
Shares 1,647 Value ($000) $240,528 Avg Close — Range —
Q3 2017
Shares 1,271 Value ($000) $176,110 Avg Close — Range —
Q2 2017
Shares 118 Value ($000) $16,640 Avg Close — Range —
Q1 2017
Shares 47 Value ($000) $6,610 Avg Close — Range —