VANGUARD WELLINGTON FD

Ticker: VFQY CUSIP: 921935706 Class: US QUALITY

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

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

Q4 2025
Shares 756 Value ($000) $116 Avg Close Range
Q3 2025
Shares 756 Value ($000) $114 Avg Close Range
Q2 2025
Shares 2,432 Value ($000) $350 Avg Close Range
Q1 2025
Shares 3,294 Value ($000) $440 Avg Close Range
Q4 2024
Shares 1,372 Value ($000) $193 Avg Close Range
Q3 2024
Shares 1,330 Value ($000) $190 Avg Close Range
Q2 2024
Shares 1,248 Value ($000) $167 Avg Close Range
Q1 2024
Shares 1,435 Value ($000) $196 Avg Close Range
Q4 2023
Shares 3,247 Value ($000) $411 Avg Close Range
Q3 2023
Shares 1,170 Value ($000) $131 Avg Close Range
Q2 2023
Shares 556 Value ($000) $63 Avg Close Range
Q1 2023
Shares 560 Value ($000) $61 Avg Close Range
Q4 2022
Shares 504 Value ($000) $53 Avg Close Range
Q3 2022
Shares 4 Value ($000) $0 Avg Close Range
Q2 2022
Shares 379 Value ($000) $37 Avg Close Range
Q1 2022
Shares 593 Value ($000) $69 Avg Close Range
Q4 2020
Shares 30 Value ($000) $3 Avg Close Range
Q3 2020
Shares 1,167 Value ($000) $97 Avg Close Range
Q2 2020
Shares 487 Value ($000) $38 Avg Close Range
Q1 2020
Shares 197 Value ($000) $13 Avg Close Range
Q3 2019
Shares 620 Value ($000) $49 Avg Close Range
Q2 2019
Shares 1,954 Value ($000) $156 Avg Close Range
Q3 2018
Shares 5,410 Value ($000) $463 Avg Close Range
Q1 2018
Shares 424 Value ($000) $32 Avg Close Range