VANGUARD WELLINGTON FD

CUSIP: 921935300 Class: US LIQUIDITY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2022
Shares 3,972 Value ($000) $347 Avg Close — Range —
Q2 2022
Shares 168 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 231 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 50 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 1,183 Value ($000) $91 Avg Close — Range —
Q2 2020
Shares 1,086 Value ($000) $81 Avg Close — Range —
Q1 2020
Shares 429 Value ($000) $27 Avg Close — Range —
Q4 2018
Shares 349 Value ($000) $24 Avg Close — Range —
Q3 2018
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 10 Value ($000) $1 Avg Close — Range —