VANGUARD WELLINGTON FD

Ticker: VFVA CUSIP: 921935805 Class: US VALUE FACTR

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

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

Q4 2025
Shares 7,600 Value ($000) $1,009 Avg Close Range
Q3 2025
Shares 29,191 Value ($000) $3,723 Avg Close Range
Q2 2025
Shares 51,930 Value ($000) $6,143 Avg Close Range
Q1 2025
Shares 7,132 Value ($000) $813 Avg Close Range
Q4 2024
Shares 7,327 Value ($000) $867 Avg Close Range
Q3 2024
Shares 6,475 Value ($000) $780 Avg Close Range
Q2 2024
Shares 20,417 Value ($000) $2,309 Avg Close Range
Q1 2024
Shares 35,779 Value ($000) $4,270 Avg Close Range
Q4 2023
Shares 11,430 Value ($000) $1,288 Avg Close Range
Q3 2023
Shares 5,917 Value ($000) $592 Avg Close Range
Q2 2023
Shares 26,682 Value ($000) $2,659 Avg Close Range
Q1 2023
Shares 24,066 Value ($000) $2,334 Avg Close Range
Q4 2022
Shares 2,522 Value ($000) $249 Avg Close Range
Q3 2022
Shares 8,079 Value ($000) $701 Avg Close Range
Q2 2022
Shares 234 Value ($000) $21 Avg Close Range
Q2 2021
Shares 683 Value ($000) $68 Avg Close Range
Q4 2020
Shares 283 Value ($000) $22 Avg Close Range
Q3 2020
Shares 802 Value ($000) $50 Avg Close Range
Q2 2020
Shares 63 Value ($000) $4 Avg Close Range
Q4 2019
Shares 370 Value ($000) $29 Avg Close Range
Q3 2019
Shares 927 Value ($000) $67 Avg Close Range
Q1 2019
Shares 1,834 Value ($000) $132 Avg Close Range
Q3 2018
Shares 562 Value ($000) $45 Avg Close Range