VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

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

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

Q4 2025
Shares 1,041,217 Value ($000) $51,499 Avg Close Range
Q3 2025
Shares 1,087,211 Value ($000) $55,045 Avg Close Range
Q2 2025
Shares 1,086,690 Value ($000) $54,628 Avg Close Range
Q1 2025
Shares 957,865 Value ($000) $47,797 Avg Close Range
Q4 2024
Shares 1,023,639 Value ($000) $49,565 Avg Close Range
Q3 2024
Shares 1,101,751 Value ($000) $54,327 Avg Close Range
Q2 2024
Shares 1,259,593 Value ($000) $61,141 Avg Close Range
Q1 2024
Shares 1,450,799 Value ($000) $69,479 Avg Close Range
Q4 2023
Shares 1,829,907 Value ($000) $86,902 Avg Close Range
Q3 2023
Shares 3,159,616 Value ($000) $149,387 Avg Close Range
Q2 2023
Shares 3,318,564 Value ($000) $157,366 Avg Close Range
Q1 2023
Shares 4,018,069 Value ($000) $192,144 Avg Close Range
Q4 2022
Shares 4,554,626 Value ($000) $212,747 Avg Close Range
Q3 2022
Shares 5,317,617 Value ($000) $255,831 Avg Close Range
Q2 2022
Shares 6,069,790 Value ($000) $304,218 Avg Close Range
Q1 2022
Shares 5,640,415 Value ($000) $288,845 Avg Close Range
Q4 2021
Shares 4,769,937 Value ($000) $245,175 Avg Close Range
Q3 2021
Shares 3,734,640 Value ($000) $196,367 Avg Close Range
Q2 2021
Shares 3,074,260 Value ($000) $161,122 Avg Close Range
Q1 2021
Shares 2,366,137 Value ($000) $121,951 Avg Close Range
Q4 2020
Shares 1,639,586 Value ($000) $83,782 Avg Close Range
Q3 2020
Shares 2,482,232 Value ($000) $126,643 Avg Close Range
Q2 2020
Shares 2,163,155 Value ($000) $108,525 Avg Close Range
Q1 2020
Shares 1,452,047 Value ($000) $70,744 Avg Close Range
Q4 2019
Shares 1,340,847 Value ($000) $66,077 Avg Close Range
Q3 2019
Shares 1,251,875 Value ($000) $61,404 Avg Close Range
Q2 2019
Shares 482,856 Value ($000) $23,815 Avg Close Range
Q1 2019
Shares 487,002 Value ($000) $23,707 Avg Close Range
Q4 2018
Shares 547,957 Value ($000) $26,258 Avg Close Range
Q3 2018
Shares 498,770 Value ($000) $24,125 Avg Close Range
Q2 2018
Shares 491,135 Value ($000) $23,992 Avg Close Range
Q1 2018
Shares 470,687 Value ($000) $23,021 Avg Close Range
Q4 2017
Shares 432,486 Value ($000) $21,114 Avg Close Range
Q3 2017
Shares 602,224 Value ($000) $29,780 Avg Close Range
Q2 2017
Shares 593,010 Value ($000) $29,194 Avg Close Range
Q1 2017
Shares 638,020 Value ($000) $31,563 Avg Close Range
Q4 2016
Shares 359,163 Value ($000) $17,656 Avg Close Range
Q3 2016
Shares 219,623 Value ($000) $10,904 Avg Close Range
Q2 2016
Shares 174,817 Value ($000) $8,650 Avg Close Range
Q1 2016
Shares 160,565 Value ($000) $7,888 Avg Close Range
Q4 2015
Shares 161,252 Value ($000) $7,797 Avg Close Range
Q3 2015
Shares 144,441 Value ($000) $6,988 Avg Close Range
Q2 2015
Shares 131,103 Value ($000) $6,382 Avg Close Range
Q1 2015
Shares 107,036 Value ($000) $5,187 Avg Close Range
Q4 2014
Shares 128,701 Value ($000) $6,208 Avg Close Range