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PICTET ASSET MANAGEMENT SA
> VIS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD WORLD FUND | VIS | 0 | -7,775 | 0 | -1,481,215,000 | |
03/31/2023 | VANGUARD WORLD FUND | VIS | 7,775 | 1,300 | 1,481,215,000 | 1,480,195,000 | $190,509.97 |
09/30/2022 | VANGUARD WORLD FUND | VIS | 6,475 | 0 | 1,020,000 | -38,000 | $157.53 |
06/30/2022 | VANGUARD WORLD FUND | VIS | 6,475 | 6,475 | 1,058,000 | 1,058,000 | $163.40 |
03/31/2022 | VANGUARD WORLD FUND | VIS | 0 | -4,690 | 0 | -952,000 | |
12/31/2021 | VANGUARD WORLD FUND | VIS | 4,690 | 0 | 952,000 | 71,000 | $202.99 |
09/30/2021 | VANGUARD WORLD FUND | VIS | 4,690 | 4,690 | 881,000 | 881,000 | $187.85 |
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