VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

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

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

Q4 2025
Shares 3,587 Value ($000) $452 Avg Close Range
Q3 2019
Shares 33,431 Value ($000) $2,608,287 Avg Close Range
Q2 2019
Shares 72,879 Value ($000) $6,196,173 Avg Close Range
Q1 2019
Shares 70,136 Value ($000) $6,268,756 Avg Close Range
Q4 2018
Shares 77,707 Value ($000) $5,991,987 Avg Close Range
Q3 2018
Shares 24,541 Value ($000) $2,579,505 Avg Close Range
Q2 2018
Shares 22,260 Value ($000) $2,339,081 Avg Close Range
Q1 2018
Shares 19,871 Value ($000) $1,835,484 Avg Close Range
Q4 2017
Shares 18,226 Value ($000) $1,803,463 Avg Close Range
Q3 2017
Shares 21,235 Value ($000) $1,987,171 Avg Close Range
Q2 2017
Shares 11,629 Value ($000) $1,029,167 Avg Close Range
Q1 2017
Shares 2,047 Value ($000) $197,965 Avg Close Range
Q2 2016
Shares 671,000 Value ($000) $63,826 Avg Close Range