VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 1,524,284 Value ($000) $1,148,975 Avg Close — Range —
Q3 2025
Shares 1,716,905 Value ($000) $1,281,893 Avg Close — Range —
Q2 2025
Shares 1,796,699 Value ($000) $1,191,715 Avg Close — Range —
Q1 2025
Shares 1,799,195 Value ($000) $975,847 Avg Close — Range —
Q4 2024
Shares 1,889,157 Value ($000) $1,174,678 Avg Close — Range —
Q3 2024
Shares 1,817,140 Value ($000) $1,065,789 Avg Close — Range —
Q2 2024
Shares 1,800,123 Value ($000) $1,037,933 Avg Close — Range —
Q1 2024
Shares 1,785,465 Value ($000) $936,191 Avg Close — Range —
Q4 2023
Shares 1,762,372 Value ($000) $852,988 Avg Close — Range —
Q3 2023
Shares 1,731,049 Value ($000) $718,212 Avg Close — Range —
Q2 2023
Shares 1,756,257 Value ($000) $776,547 Avg Close — Range —
Q1 2023
Shares 1,831,667 Value ($000) $706,053 Avg Close — Range —
Q4 2022
Shares 1,983,595 Value ($000) $633,580 Avg Close — Range —
Q3 2022
Shares 1,893,126 Value ($000) $581,890 Avg Close — Range —
Q2 2022
Shares 1,771,124 Value ($000) $578,360 Avg Close — Range —
Q1 2022
Shares 1,832,707 Value ($000) $763,286 Avg Close — Range —
Q4 2021
Shares 1,896,081 Value ($000) $868,727 Avg Close — Range —
Q3 2021
Shares 1,941,460 Value ($000) $779,090 Avg Close — Range —
Q2 2021
Shares 2,058,538 Value ($000) $820,883 Avg Close — Range —
Q1 2021
Shares 2,087,596 Value ($000) $748,382 Avg Close — Range —
Q4 2020
Shares 2,152,535 Value ($000) $761,545 Avg Close — Range —
Q3 2020
Shares 2,197,189 Value ($000) $684,314 Avg Close — Range —
Q2 2020
Shares 2,254,639 Value ($000) $628,390 Avg Close — Range —
Q1 2020
Shares 2,358,417 Value ($000) $499,748 Avg Close — Range —
Q4 2019
Shares 2,461,538 Value ($000) $602,707 Avg Close — Range —
Q3 2019
Shares 2,476,128 Value ($000) $533,730 Avg Close — Range —
Q2 2019
Shares 2,634,830 Value ($000) $555,659 Avg Close — Range —
Q1 2019
Shares 2,638,861 Value ($000) $529,435 Avg Close — Range —
Q4 2018
Shares 2,741,084 Value ($000) $457,295 Avg Close — Range —
Q3 2018
Shares 2,876,150 Value ($000) $582,593 Avg Close — Range —
Q2 2018
Shares 2,893,575 Value ($000) $524,895 Avg Close — Range —
Q1 2018
Shares 2,929,036 Value ($000) $500,865 Avg Close — Range —
Q4 2017
Shares 2,993,269 Value ($000) $493,081 Avg Close — Range —
Q3 2017
Shares 3,377,074 Value ($000) $513,281 Avg Close — Range —
Q2 2017
Shares 3,602,766 Value ($000) $507,413 Avg Close — Range —
Q1 2017
Shares 3,594,017 Value ($000) $487,457 Avg Close — Range —
Q4 2016
Shares 3,368,592 Value ($000) $409,284 Avg Close — Range —
Q3 2016
Shares 3,309,066 Value ($000) $398,312 Avg Close — Range —
Q2 2016
Shares 3,286,888 Value ($000) $351,992 Avg Close — Range —
Q1 2016
Shares 3,300,958 Value ($000) $361,554 Avg Close — Range —
Q4 2015
Shares 3,049,544 Value ($000) $330,235 Avg Close — Range —
Q3 2015
Shares 2,839,864 Value ($000) $283,986 Avg Close — Range —
Q2 2015
Shares 2,720,690 Value ($000) $289,019 Avg Close — Range —
Q1 2015
Shares 2,638,115 Value ($000) $281,012 Avg Close — Range —
Q4 2014
Shares 2,401,802 Value ($000) $250,940 Avg Close — Range —