VANGUARD SCOTTSDALE FDS

Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS

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

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

Q4 2025
Shares 2,515,363 Value ($000) $147,727 Avg Close — Range —
Q3 2025
Shares 2,348,346 Value ($000) $138,200 Avg Close — Range —
Q2 2025
Shares 2,415,792 Value ($000) $142,000 Avg Close — Range —
Q1 2025
Shares 1,808,121 Value ($000) $106,119 Avg Close — Range —
Q4 2024
Shares 1,765,187 Value ($000) $102,699 Avg Close — Range —
Q3 2024
Shares 2,686,721 Value ($000) $158,570 Avg Close — Range —
Q2 2024
Shares 3,188,018 Value ($000) $184,873 Avg Close — Range —
Q1 2024
Shares 3,386,584 Value ($000) $196,659 Avg Close — Range —
Q4 2023
Shares 3,688,809 Value ($000) $215,168 Avg Close — Range —
Q3 2023
Shares 2,472,388 Value ($000) $142,410 Avg Close — Range —
Q2 2023
Shares 2,817,213 Value ($000) $162,638 Avg Close — Range —
Q1 2023
Shares 2,983,055 Value ($000) $174,628 Avg Close — Range —
Q4 2022
Shares 4,431,693 Value ($000) $256,240 Avg Close — Range —
Q3 2022
Shares 5,536,439 Value ($000) $319,952 Avg Close — Range —
Q2 2022
Shares 5,267,396 Value ($000) $310,040 Avg Close — Range —
Q1 2022
Shares 5,041,306 Value ($000) $298,748 Avg Close — Range —
Q4 2021
Shares 2,239,732 Value ($000) $136,243 Avg Close — Range —
Q3 2021
Shares 2,361,639 Value ($000) $145,028 Avg Close — Range —
Q2 2021
Shares 2,467,314 Value ($000) $151,567 Avg Close — Range —
Q1 2021
Shares 2,400,295 Value ($000) $147,667 Avg Close — Range —
Q4 2020
Shares 2,263,579 Value ($000) $139,436 Avg Close — Range —
Q3 2020
Shares 5,767,370 Value ($000) $358,096 Avg Close — Range —
Q2 2020
Shares 6,851,258 Value ($000) $426,148 Avg Close — Range —
Q1 2020
Shares 1,175,635 Value ($000) $73,290 Avg Close — Range —
Q4 2019
Shares 631,843 Value ($000) $38,435 Avg Close — Range —
Q3 2019
Shares 593,117 Value ($000) $36,139 Avg Close — Range —
Q2 2019
Shares 499,705 Value ($000) $30,447 Avg Close — Range —
Q1 2019
Shares 295,401 Value ($000) $17,848 Avg Close — Range —
Q4 2018
Shares 236,179 Value ($000) $14,199 Avg Close — Range —
Q3 2018
Shares 165,970 Value ($000) $9,915 Avg Close — Range —
Q2 2018
Shares 174,596 Value ($000) $10,462 Avg Close — Range —
Q1 2018
Shares 237,116 Value ($000) $14,236 Avg Close — Range —
Q4 2017
Shares 161,309 Value ($000) $9,723 Avg Close — Range —
Q3 2017
Shares 205,499 Value ($000) $12,416 Avg Close — Range —
Q2 2017
Shares 304,324 Value ($000) $18,492 Avg Close — Range —
Q1 2017
Shares 338,109 Value ($000) $20,554 Avg Close — Range —
Q4 2016
Shares 297,341 Value ($000) $18,114 Avg Close — Range —
Q3 2016
Shares 286,939 Value ($000) $17,564 Avg Close — Range —
Q2 2016
Shares 191,940 Value ($000) $11,793 Avg Close — Range —
Q1 2016
Shares 147,562 Value ($000) $9,031 Avg Close — Range —
Q4 2015
Shares 87,827 Value ($000) $5,336 Avg Close — Range —
Q3 2015
Shares 75,796 Value ($000) $4,639 Avg Close — Range —
Q2 2015
Shares 82,837 Value ($000) $5,062 Avg Close — Range —
Q1 2015
Shares 82,681 Value ($000) $5,052 Avg Close — Range —
Q4 2014
Shares 99,023 Value ($000) $6,029 Avg Close — Range —