VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 27,524,012 Value ($000) $1,719,425 Avg Close — Range —
Q3 2025
Shares 27,892,513 Value ($000) $1,671,319 Avg Close — Range —
Q2 2025
Shares 27,422,460 Value ($000) $1,563,354 Avg Close — Range —
Q1 2025
Shares 26,747,008 Value ($000) $1,359,550 Avg Close — Range —
Q4 2024
Shares 26,772,092 Value ($000) $1,280,241 Avg Close — Range —
Q3 2024
Shares 26,641,776 Value ($000) $1,406,952 Avg Close — Range —
Q2 2024
Shares 26,559,305 Value ($000) $1,312,561 Avg Close — Range —
Q1 2024
Shares 26,612,627 Value ($000) $1,335,155 Avg Close — Range —
Q4 2023
Shares 26,883,699 Value ($000) $1,287,729 Avg Close — Range —
Q3 2023
Shares 27,069,321 Value ($000) $1,183,471 Avg Close — Range —
Q2 2023
Shares 26,816,882 Value ($000) $1,238,404 Avg Close — Range —
Q1 2023
Shares 26,529,166 Value ($000) $1,198,322 Avg Close — Range —
Q4 2022
Shares 25,184,229 Value ($000) $1,056,982 Avg Close — Range —
Q3 2022
Shares 24,502,375 Value ($000) $890,906 Avg Close — Range —
Q2 2022
Shares 23,835,578 Value ($000) $972,492 Avg Close — Range —
Q1 2022
Shares 22,692,530 Value ($000) $1,089,922 Avg Close — Range —
Q4 2021
Shares 20,851,143 Value ($000) $1,064,659 Avg Close — Range —
Q3 2021
Shares 19,846,988 Value ($000) $1,002,075 Avg Close — Range —
Q2 2021
Shares 19,296,364 Value ($000) $994,149 Avg Close — Range —
Q1 2021
Shares 18,669,779 Value ($000) $916,873 Avg Close — Range —
Q4 2020
Shares 17,943,994 Value ($000) $847,136 Avg Close — Range —
Q3 2020
Shares 17,545,806 Value ($000) $717,624 Avg Close — Range —
Q2 2020
Shares 17,263,456 Value ($000) $669,649 Avg Close — Range —
Q1 2020
Shares 17,425,052 Value ($000) $580,952 Avg Close — Range —
Q4 2019
Shares 24,269,500 Value ($000) $1,069,314 Avg Close — Range —
Q3 2019
Shares 24,188,292 Value ($000) $993,655 Avg Close — Range —
Q2 2019
Shares 24,417,663 Value ($000) $1,018,461 Avg Close — Range —
Q1 2019
Shares 24,536,685 Value ($000) $1,002,815 Avg Close — Range —
Q4 2018
Shares 27,318,462 Value ($000) $1,013,515 Avg Close — Range —
Q3 2018
Shares 25,110,842 Value ($000) $1,086,546 Avg Close — Range —
Q2 2018
Shares 24,769,550 Value ($000) $1,062,614 Avg Close — Range —
Q1 2018
Shares 24,291,635 Value ($000) $1,074,905 Avg Close — Range —
Q4 2017
Shares 22,491,381 Value ($000) $1,008,964 Avg Close — Range —
Q3 2017
Shares 22,443,100 Value ($000) $974,255 Avg Close — Range —
Q2 2017
Shares 21,239,242 Value ($000) $877,605 Avg Close — Range —
Q1 2017
Shares 18,848,831 Value ($000) $740,759 Avg Close — Range —
Q4 2016
Shares 17,356,735 Value ($000) $634,215 Avg Close — Range —
Q3 2016
Shares 15,975,459 Value ($000) $597,642 Avg Close — Range —
Q2 2016
Shares 15,167,053 Value ($000) $536,307 Avg Close — Range —
Q1 2016
Shares 14,418,637 Value ($000) $517,341 Avg Close — Range —
Q4 2015
Shares 14,127,960 Value ($000) $518,779 Avg Close — Range —
Q3 2015
Shares 10,067,954 Value ($000) $358,822 Avg Close — Range —
Q2 2015
Shares 9,332,481 Value ($000) $370,033 Avg Close — Range —
Q1 2015
Shares 8,084,525 Value ($000) $322,007 Avg Close — Range —
Q4 2014
Shares 7,195,623 Value ($000) $272,570 Avg Close — Range —