VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

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

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

Q4 2025
Shares 2,364 Value ($000) $437 Avg Close — Range —
Q3 2019
Shares 2,867 Value ($000) $411,845 Avg Close — Range —
Q2 2019
Shares 2,984 Value ($000) $396,663 Avg Close — Range —
Q1 2019
Shares 1,826 Value ($000) $236,650 Avg Close — Range —
Q4 2018
Shares 1,536 Value ($000) $180,987 Avg Close — Range —
Q3 2018
Shares 1,544 Value ($000) $181,991 Avg Close — Range —
Q2 2018
Shares 1,596 Value ($000) $185,072 Avg Close — Range —
Q1 2018
Shares 1,628 Value ($000) $182,027 Avg Close — Range —
Q4 2017
Shares 403 Value ($000) $46,986 Avg Close — Range —
Q3 2017
Shares 396 Value ($000) $46,245 Avg Close — Range —
Q2 2017
Shares 332 Value ($000) $37,934 Avg Close — Range —
Q1 2017
Shares 153 Value ($000) $17,232 Avg Close — Range —