VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 5,111 Value ($000) $3,853 Avg Close — Range —
Q3 2019
Shares 2,612 Value ($000) $563,017 Avg Close — Range —
Q2 2019
Shares 2,676 Value ($000) $564,342 Avg Close — Range —
Q1 2019
Shares 2,644 Value ($000) $530,466 Avg Close — Range —
Q4 2018
Shares 3,710 Value ($000) $618,939 Avg Close — Range —
Q3 2018
Shares 1,428 Value ($000) $289,256 Avg Close — Range —
Q2 2018
Shares 1,523 Value ($000) $276,272 Avg Close — Range —
Q1 2018
Shares 1,404 Value ($000) $240,084 Avg Close — Range —
Q4 2017
Shares 1,326 Value ($000) $218,432 Avg Close — Range —
Q3 2017
Shares 1,272 Value ($000) $193,331 Avg Close — Range —
Q2 2017
Shares 740 Value ($000) $104,222 Avg Close — Range —
Q1 2017
Shares 230 Value ($000) $31,195 Avg Close — Range —
Q4 2016
Shares 154 Value ($000) $19 Avg Close — Range —