VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

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

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

Q4 2025
Shares 993,055 Value ($000) $125,045 Avg Close Range
Q3 2025
Shares 1,040,313 Value ($000) $130,934 Avg Close Range
Q2 2025
Shares 1,063,096 Value ($000) $126,636 Avg Close Range
Q1 2025
Shares 1,201,763 Value ($000) $155,881 Avg Close Range
Q4 2024
Shares 1,365,237 Value ($000) $165,617 Avg Close Range
Q3 2024
Shares 1,327,801 Value ($000) $162,616 Avg Close Range
Q2 2024
Shares 1,410,608 Value ($000) $179,951 Avg Close Range
Q1 2024
Shares 1,655,298 Value ($000) $218,003 Avg Close Range
Q4 2023
Shares 2,236,851 Value ($000) $262,338 Avg Close Range
Q3 2023
Shares 1,796,111 Value ($000) $227,639 Avg Close Range
Q2 2023
Shares 1,814,216 Value ($000) $204,807 Avg Close Range
Q1 2023
Shares 1,763,963 Value ($000) $201,497 Avg Close Range
Q4 2022
Shares 1,870,188 Value ($000) $226,816 Avg Close Range
Q3 2022
Shares 1,743,782 Value ($000) $177,133 Avg Close Range
Q2 2022
Shares 1,353,900 Value ($000) $134,672 Avg Close Range
Q1 2022
Shares 1,476,491 Value ($000) $158,044 Avg Close Range
Q4 2021
Shares 1,323,256 Value ($000) $102,698 Avg Close Range
Q3 2021
Shares 1,362,392 Value ($000) $100,681 Avg Close Range
Q2 2021
Shares 963,186 Value ($000) $73,096 Avg Close Range
Q1 2021
Shares 848,211 Value ($000) $57,678 Avg Close Range
Q4 2020
Shares 842,092 Value ($000) $43,671 Avg Close Range
Q3 2020
Shares 639,741 Value ($000) $25,788 Avg Close Range
Q2 2020
Shares 940,089 Value ($000) $47,287 Avg Close Range
Q1 2020
Shares 902,572 Value ($000) $34,497 Avg Close Range
Q4 2019
Shares 708,164 Value ($000) $57,708 Avg Close Range
Q3 2019
Shares 873,638 Value ($000) $68,161 Avg Close Range
Q2 2019
Shares 993,601 Value ($000) $84,476 Avg Close Range
Q1 2019
Shares 995,943 Value ($000) $89,017 Avg Close Range
Q4 2018
Shares 1,064,445 Value ($000) $82,079 Avg Close Range
Q3 2018
Shares 915,664 Value ($000) $96,245 Avg Close Range
Q2 2018
Shares 887,351 Value ($000) $93,243 Avg Close Range
Q1 2018
Shares 832,506 Value ($000) $76,899 Avg Close Range
Q4 2017
Shares 857,460 Value ($000) $84,846 Avg Close Range
Q3 2017
Shares 771,499 Value ($000) $72,197 Avg Close Range
Q2 2017
Shares 713,261 Value ($000) $63,124 Avg Close Range
Q1 2017
Shares 623,714 Value ($000) $60,319 Avg Close Range
Q4 2016
Shares 596,505 Value ($000) $62,442 Avg Close Range
Q3 2016
Shares 516,808 Value ($000) $50,487 Avg Close Range
Q2 2016
Shares 502,220 Value ($000) $47,771 Avg Close Range
Q1 2016
Shares 484,500 Value ($000) $41,580 Avg Close Range
Q4 2015
Shares 561,156 Value ($000) $46,643 Avg Close Range
Q3 2015
Shares 382,868 Value ($000) $32,452 Avg Close Range
Q2 2015
Shares 377,031 Value ($000) $40,323 Avg Close Range
Q1 2015
Shares 355,150 Value ($000) $38,811 Avg Close Range
Q4 2014
Shares 384,177 Value ($000) $42,882 Avg Close Range