52-Week Performance Chart

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No DR Special Notices are available.

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
May 04, 2026 May 20, 2026 0.5126
May 05, 2025 May 21, 2025 0.4217
May 17, 2024 Jun 05, 2024 0.3936
May 22, 2023 Jun 08, 2023 0.4005

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
RhumbLine Advisers LP 10,828
GAMMA Investing LLC 2,290
Salomon & Ludwin LLC 151
TOP MUTUAL FUND HOLDERS POSITION

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol VACNY
CUSIP 92243F100
DR Venue OTC
DR ISIN US92243F1003
Ratio DR:ORD 10:1
First Filer BNY
Underlying ISIN CH0311864901
Underlying SEDOL BYZWMR9
Country Switzerland
Effective Date Feb 15, 2018
Depositary BNY, CIT, DB, JPMC (Unsponsored)
Industry HouseGoods&HomeConst

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.1000
Cancellation up to $0.1000
Cash Distribution up to $0.1000
Issuance up to $0.1000
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.1000
Rights - Issuance up to $0.1000
Stock Dividend up to $0.1000
Transfer up to $0.0000
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Aug.26 73.85 216,838 10,326
Jul.26 75.12 346,333 15,742
Jun.26 88.03 166,047 7,907

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