VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

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

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

Q4 2025
Shares 4,951 Value ($000) $1,477 Avg Close Range
Q2 2024
Shares 16,788 Value ($000) $3,949 Avg Close Range
Q3 2023
Shares 2,898 Value ($000) $565 Avg Close Range
Q3 2019
Shares 12,264 Value ($000) $1,791,402 Avg Close Range
Q2 2019
Shares 12,182 Value ($000) $1,776,136 Avg Close Range
Q1 2019
Shares 11,120 Value ($000) $1,555,688 Avg Close Range
Q4 2018
Shares 12,382 Value ($000) $1,490,917 Avg Close Range
Q3 2018
Shares 3,711 Value ($000) $548,189 Avg Close Range
Q2 2018
Shares 3,014 Value ($000) $409,331 Avg Close Range
Q1 2018
Shares 1,906 Value ($000) $265,144 Avg Close Range
Q4 2017
Shares 1,053 Value ($000) $149,916 Avg Close Range
Q3 2017
Shares 1,029 Value ($000) $138,154 Avg Close Range
Q2 2017
Shares 693 Value ($000) $88,988 Avg Close Range
Q1 2017
Shares 26 Value ($000) $3,217 Avg Close Range