Vanguard Value ETF shares owned by Ubs
Historical chart of Ubs investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Ubs
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2014-09-30 | $261M | 3.2M | 81.20 |
| 2014-06-30 | $235M | 2.9M | 80.95 |
| 2014-03-31 | $206M | 2.6M | 78.11 |
| 2013-12-31 | $188M | 2.5M | 76.39 |
| 2013-09-30 | $185M | 2.7M | 69.79 |
| 2013-06-30 | $166M | 2.5M | 67.61 |
| 2013-03-31 | $139M | 2.1M | 65.53 |
| 2012-12-31 | $115M | 2.0M | 58.80 |
| 2012-09-30 | $117M | 2.0M | 58.72 |
| 2012-06-30 | $111M | 2.0M | 55.94 |
| 2012-03-31 | $122M | 2.1M | 57.68 |
| 2011-09-30 | $103M | 2.2M | 47.05 |
| 2011-03-31 | $123M | 2.2M | 56.72 |
| 2010-12-31 | $103M | 1.9M | 53.33 |