VANGUARD CHARLOTTE FDS

Ticker: BNDX CUSIP: 92203J407 Class: TOTAL INT BD ETF

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

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

Q4 2025
Shares 666,606 Value ($000) $32,210 Avg Close — Range —
Q3 2025
Shares 723,612 Value ($000) $35,790 Avg Close — Range —
Q2 2025
Shares 711,434 Value ($000) $35,223 Avg Close — Range —
Q1 2025
Shares 579,380 Value ($000) $28,285 Avg Close — Range —
Q4 2024
Shares 702,555 Value ($000) $34,460 Avg Close — Range —
Q3 2024
Shares 693,333 Value ($000) $34,861 Avg Close — Range —
Q2 2024
Shares 677,090 Value ($000) $32,954 Avg Close — Range —
Q1 2024
Shares 674,795 Value ($000) $33,193 Avg Close — Range —
Q4 2023
Shares 658,666 Value ($000) $32,515 Avg Close — Range —
Q3 2023
Shares 694,388 Value ($000) $33,213 Avg Close — Range —
Q2 2023
Shares 685,719 Value ($000) $33,518 Avg Close — Range —
Q1 2023
Shares 693,243 Value ($000) $33,913 Avg Close — Range —
Q4 2022
Shares 699,140 Value ($000) $33,160 Avg Close — Range —
Q3 2022
Shares 1,059,499 Value ($000) $50,570 Avg Close — Range —
Q2 2022
Shares 1,212,001 Value ($000) $60,042 Avg Close — Range —
Q1 2022
Shares 1,419,014 Value ($000) $74,413 Avg Close — Range —
Q4 2021
Shares 1,581,208 Value ($000) $87,219 Avg Close — Range —
Q3 2021
Shares 1,571,931 Value ($000) $89,538 Avg Close — Range —
Q2 2021
Shares 1,515,776 Value ($000) $86,551 Avg Close — Range —
Q1 2021
Shares 1,742,680 Value ($000) $99,542 Avg Close — Range —
Q4 2020
Shares 1,670,443 Value ($000) $97,805 Avg Close — Range —
Q3 2020
Shares 1,511,004 Value ($000) $87,918 Avg Close — Range —
Q2 2020
Shares 1,372,972 Value ($000) $79,262 Avg Close — Range —
Q1 2020
Shares 1,751,467 Value ($000) $98,538 Avg Close — Range —
Q4 2019
Shares 2,005,534 Value ($000) $113,473 Avg Close — Range —
Q3 2019
Shares 1,856,601 Value ($000) $109,224 Avg Close — Range —
Q2 2019
Shares 1,857,304 Value ($000) $106,423 Avg Close — Range —
Q1 2019
Shares 1,751,702 Value ($000) $97,693 Avg Close — Range —
Q4 2018
Shares 1,671,272 Value ($000) $90,666 Avg Close — Range —
Q3 2018
Shares 1,599,296 Value ($000) $87,226 Avg Close — Range —
Q2 2018
Shares 1,542,699 Value ($000) $84,401 Avg Close — Range —
Q1 2018
Shares 1,462,345 Value ($000) $80,034 Avg Close — Range —
Q4 2017
Shares 1,394,637 Value ($000) $75,827 Avg Close — Range —
Q3 2017
Shares 1,337,936 Value ($000) $73,038 Avg Close — Range —
Q2 2017
Shares 1,314,880 Value ($000) $71,477 Avg Close — Range —
Q1 2017
Shares 1,452,683 Value ($000) $78,634 Avg Close — Range —
Q4 2016
Shares 1,485,018 Value ($000) $80,622 Avg Close — Range —
Q3 2016
Shares 1,446,150 Value ($000) $81,042 Avg Close — Range —
Q2 2016
Shares 1,427,793 Value ($000) $79,528 Avg Close — Range —
Q1 2016
Shares 1,364,485 Value ($000) $74,419 Avg Close — Range —
Q4 2015
Shares 1,090,644 Value ($000) $57,673 Avg Close — Range —
Q3 2015
Shares 5,227,728 Value ($000) $276,704 Avg Close — Range —
Q2 2015
Shares 4,831,686 Value ($000) $253,035 Avg Close — Range —
Q1 2015
Shares 5,826,818 Value ($000) $315,173 Avg Close — Range —
Q4 2014
Shares 5,356,180 Value ($000) $284,467 Avg Close — Range —