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UBS Group AG > VDE

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD WORLD FUNDVDE1,814,21650,253204,806,844,0003,309,351,000$112,890.00
03/31/2023VANGUARD WORLD FUNDVDE1,763,963-106,225201,497,493,000-25,318,907,000$114,230.00
12/31/2022VANGUARD WORLD FUNDVDE1,870,188126,406226,816,400,000226,639,267,000$121,280.00
09/30/2022VANGUARD WORLD FUNDVDE1,743,782389,882177,133,00042,461,000$101.58
06/30/2022VANGUARD WORLD FUNDVDE1,353,900-122,591134,672,000-23,372,000$99.47
03/31/2022VANGUARD WORLD FUNDVDE1,476,491153,235158,044,00055,346,000$107.04
12/31/2021VANGUARD WORLD FUNDVDE1,323,256-39,136102,698,0002,017,000$77.61
09/30/2021VANGUARD WORLD FUNDVDE1,362,392399,206100,681,00027,585,000$73.90
06/30/2021VANGUARD WORLD FUNDVDE963,186121,09473,096,00029,425,000$75.89
12/31/2020VANGUARD WORLD FUNDVDE842,092202,35143,671,00017,883,000$51.86
09/30/2020VANGUARD WORLD FUNDVDE639,741-300,34825,788,000-21,499,000$40.31
06/30/2020VANGUARD WORLD FUNDVDE940,08937,51747,287,00012,790,000$50.30
03/31/2020VANGUARD WORLD FUNDVDE902,572194,40834,497,000-23,211,000$38.22
12/31/2019VANGUARD WORLD FUNDVDE708,164-165,47457,708,000-10,453,000$81.49
09/30/2019VANGUARD WORLD FUNDVDE873,638-119,96368,161,000-16,315,000$78.02
06/30/2019VANGUARD WORLD FUNDVDE993,601-2,34284,476,000-4,541,000$85.02
03/31/2019VANGUARD WORLD FUNDVDE995,943-68,50289,017,0006,938,000$89.38
12/31/2018VANGUARD WORLD FUNDVDE1,064,445148,78182,079,000-14,166,000$77.11
09/30/2018VANGUARD WORLD FUNDVDE915,66428,31396,245,0003,002,000$105.11
06/30/2018VANGUARD WORLD FUNDVDE887,35129,89193,243,0008,397,000$105.08
12/31/2017VANGUARD WORLD FUNDVDE857,46085,96184,846,00012,649,000$98.95
09/30/2017VANGUARD WORLD FUNDVDE771,49958,23872,197,0009,073,000$93.58
06/30/2017VANGUARD WORLD FUNDVDE713,26189,54763,124,0002,805,000$88.50
03/31/2017VANGUARD WORLD FUNDVDE623,71427,20960,319,000-2,123,000$96.71
12/31/2016VANGUARD WORLD FUNDVDE596,50579,69762,442,00011,955,000$104.68
09/30/2016VANGUARD WORLD FUNDVDE516,808516,80850,487,00050,487,000$97.69
06/30/2016VANGUARD WORLD FUNDVDE502,22017,72047,771,0006,191,000$95.12
03/31/2016VANGUARD WORLD FUNDVDE484,500101,63241,580,0009,128,000$85.82
12/31/2015VANGUARD WORLD FUNDVDE561,156178,28846,643,00014,191,000$83.12
09/30/2015VANGUARD WORLD FUNDVDE382,8685,83732,452,000-7,871,000$84.76
06/30/2015VANGUARD WORLD FUNDVDE377,03121,88140,323,0001,512,000$106.95
03/31/2015VANGUARD WORLD FUNDVDE355,150-29,02738,811,000-4,071,000$109.28
12/31/2014VANGUARD WORLD FUNDVDE384,177384,17742,882,00042,882,000$111.62
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