VANGUARD WELLINGTON FD

Ticker: VFMV CUSIP: 921935409 Class: US MINIMUM

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

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

Q4 2025
Shares 62,444 Value ($000) $8,141 Avg Close Range
Q3 2025
Shares 61,835 Value ($000) $8,119 Avg Close Range
Q2 2025
Shares 59,621 Value ($000) $7,645 Avg Close Range
Q1 2025
Shares 43,326 Value ($000) $5,491 Avg Close Range
Q4 2024
Shares 28,867 Value ($000) $3,479 Avg Close Range
Q3 2024
Shares 27,125 Value ($000) $3,299 Avg Close Range
Q2 2024
Shares 27,240 Value ($000) $3,096 Avg Close Range
Q1 2024
Shares 26,532 Value ($000) $2,969 Avg Close Range
Q4 2023
Shares 24,894 Value ($000) $2,605 Avg Close Range
Q3 2023
Shares 26,066 Value ($000) $2,507 Avg Close Range
Q2 2023
Shares 26,822 Value ($000) $2,676 Avg Close Range
Q1 2023
Shares 26,941 Value ($000) $2,650 Avg Close Range
Q4 2022
Shares 4 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,416 Value ($000) $126 Avg Close Range
Q1 2022
Shares 206 Value ($000) $21 Avg Close Range
Q4 2021
Shares 120 Value ($000) $13 Avg Close Range
Q3 2021
Shares 716 Value ($000) $70 Avg Close Range
Q2 2021
Shares 2,099 Value ($000) $206 Avg Close Range
Q1 2021
Shares 3,378 Value ($000) $316 Avg Close Range
Q4 2020
Shares 4,017 Value ($000) $359 Avg Close Range
Q3 2020
Shares 3,792 Value ($000) $313 Avg Close Range
Q2 2020
Shares 1,870 Value ($000) $148 Avg Close Range
Q1 2020
Shares 843 Value ($000) $60 Avg Close Range