VANGUARD WELLINGTON FD

Ticker: VTES CUSIP: 921935870 Class: SHORT TRM TAX EX

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

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

Q4 2025
Shares 39,372 Value ($000) $3,999 Avg Close — Range —
Q3 2025
Shares 38,602 Value ($000) $3,935 Avg Close — Range —
Q2 2025
Shares 33,163 Value ($000) $3,347 Avg Close — Range —
Q1 2025
Shares 6,614 Value ($000) $665 Avg Close — Range —
Q4 2024
Shares 4,307 Value ($000) $432 Avg Close — Range —
Q3 2024
Shares 4,282 Value ($000) $434 Avg Close — Range —
Q2 2024
Shares 361 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 550 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 2,509 Value ($000) $254 Avg Close — Range —
Q3 2023
Shares 29 Value ($000) $3 Avg Close — Range —