VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

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

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

Q4 2025
Shares 20,463 Value ($000) $2,732 Avg Close — Range —
Q3 2019
Shares 32,771 Value ($000) $2,293,970 Avg Close — Range —
Q2 2019
Shares 31,840 Value ($000) $2,197,278 Avg Close — Range —
Q1 2019
Shares 32,838 Value ($000) $2,119,365 Avg Close — Range —
Q4 2018
Shares 38,472 Value ($000) $2,283,698 Avg Close — Range —
Q3 2018
Shares 7,932 Value ($000) $550,243 Avg Close — Range —
Q2 2018
Shares 10,858 Value ($000) $732,372 Avg Close — Range —
Q1 2018
Shares 7,661 Value ($000) $532,210 Avg Close — Range —
Q4 2017
Shares 4,620 Value ($000) $323,585 Avg Close — Range —
Q3 2017
Shares 3,778 Value ($000) $246,930 Avg Close — Range —
Q2 2017
Shares 2,421 Value ($000) $151,434 Avg Close — Range —
Q1 2017
Shares 143 Value ($000) $8,647 Avg Close — Range —