VANGUARD WORLD FDS

Ticker: VAW CUSIP: 92204A801 Class: Com

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

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

Q4 2025
Shares 853 Value ($000) $177 Avg Close Range
Q3 2019
Shares 1,539 Value ($000) $194,499 Avg Close Range
Q2 2019
Shares 1,578 Value ($000) $202,300 Avg Close Range
Q1 2019
Shares 3,270 Value ($000) $402,504 Avg Close Range
Q4 2018
Shares 3,885 Value ($000) $430,575 Avg Close Range
Q3 2018
Shares 7,597 Value ($000) $996,043 Avg Close Range
Q2 2018
Shares 8,915 Value ($000) $1,172,857 Avg Close Range
Q1 2018
Shares 9,216 Value ($000) $1,187,942 Avg Close Range
Q4 2017
Shares 8,552 Value ($000) $1,169,058 Avg Close Range
Q3 2017
Shares 9,469 Value ($000) $1,216,956 Avg Close Range
Q2 2017
Shares 5,831 Value ($000) $709,050 Avg Close Range
Q1 2017
Shares 5,319 Value ($000) $632,642 Avg Close Range