VANGUARD SCOTTSDALE FDS

Ticker: VTC CUSIP: 92206C573 Class: TOTAL CORP BND

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

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

Q4 2025
Shares 139,377 Value ($000) $10,821 Avg Close Range
Q3 2025
Shares 142,045 Value ($000) $11,133 Avg Close Range
Q2 2025
Shares 148,163 Value ($000) $11,457 Avg Close Range
Q1 2025
Shares 139,750 Value ($000) $10,733 Avg Close Range
Q4 2024
Shares 129,328 Value ($000) $9,791 Avg Close Range
Q3 2024
Shares 128,224 Value ($000) $10,168 Avg Close Range
Q2 2024
Shares 126,902 Value ($000) $9,606 Avg Close Range
Q1 2024
Shares 124,795 Value ($000) $9,562 Avg Close Range
Q4 2023
Shares 115,087 Value ($000) $8,918 Avg Close Range
Q3 2023
Shares 71,173 Value ($000) $5,156 Avg Close Range
Q2 2023
Shares 56,426 Value ($000) $4,269 Avg Close Range
Q1 2023
Shares 66,108 Value ($000) $5,066 Avg Close Range
Q4 2022
Shares 36,204 Value ($000) $2,687 Avg Close Range
Q3 2022
Shares 32,554 Value ($000) $2,362 Avg Close Range
Q2 2022
Shares 26,599 Value ($000) $2,050 Avg Close Range
Q1 2022
Shares 26,198 Value ($000) $2,188 Avg Close Range
Q4 2021
Shares 30,241 Value ($000) $2,742 Avg Close Range
Q3 2021
Shares 36,317 Value ($000) $3,314 Avg Close Range
Q2 2021
Shares 31,872 Value ($000) $2,932 Avg Close Range
Q1 2021
Shares 31,642 Value ($000) $2,829 Avg Close Range
Q4 2020
Shares 30,259 Value ($000) $2,849 Avg Close Range
Q3 2020
Shares 27,626 Value ($000) $2,546 Avg Close Range
Q2 2020
Shares 29,714 Value ($000) $2,730 Avg Close Range
Q1 2020
Shares 28,544 Value ($000) $2,437 Avg Close Range
Q4 2019
Shares 22,284 Value ($000) $1,974 Avg Close Range
Q3 2019
Shares 20,717 Value ($000) $1,833 Avg Close Range
Q2 2019
Shares 17,251 Value ($000) $1,496 Avg Close Range
Q1 2019
Shares 13,110 Value ($000) $1,098 Avg Close Range
Q4 2018
Shares 13,161 Value ($000) $1,053 Avg Close Range
Q3 2018
Shares 500 Value ($000) $41 Avg Close Range
Q2 2018
Shares 500 Value ($000) $40 Avg Close Range
Q1 2018
Shares 2,023 Value ($000) $167 Avg Close Range
Q4 2017
Shares 100 Value ($000) $9 Avg Close Range