VANGUARD SCOTTSDALE FDS

Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL

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

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

Q4 2025
Shares 32,471 Value ($000) $5,193 Avg Close Range
Q3 2025
Shares 31,624 Value ($000) $4,929 Avg Close Range
Q2 2025
Shares 30,514 Value ($000) $4,244 Avg Close Range
Q1 2025
Shares 29,236 Value ($000) $3,891 Avg Close Range
Q4 2024
Shares 35,333 Value ($000) $5,110 Avg Close Range
Q3 2024
Shares 34,881 Value ($000) $5,133 Avg Close Range
Q2 2024
Shares 37,696 Value ($000) $5,054 Avg Close Range
Q1 2024
Shares 40,426 Value ($000) $5,652 Avg Close Range
Q4 2023
Shares 42,026 Value ($000) $5,740 Avg Close Range
Q3 2023
Shares 47,410 Value ($000) $5,660 Avg Close Range
Q2 2023
Shares 55,258 Value ($000) $6,833 Avg Close Range
Q1 2023
Shares 62,946 Value ($000) $7,585 Avg Close Range
Q4 2022
Shares 65,110 Value ($000) $7,928 Avg Close Range
Q3 2022
Shares 61,945 Value ($000) $7,016 Avg Close Range
Q2 2022
Shares 61,362 Value ($000) $7,311 Avg Close Range
Q1 2022
Shares 64,943 Value ($000) $9,169 Avg Close Range
Q4 2021
Shares 106,632 Value ($000) $15,493 Avg Close Range
Q3 2021
Shares 72,209 Value ($000) $10,145 Avg Close Range
Q2 2021
Shares 74,905 Value ($000) $10,889 Avg Close Range
Q1 2021
Shares 68,862 Value ($000) $9,627 Avg Close Range
Q4 2020
Shares 44,013 Value ($000) $5,083 Avg Close Range
Q3 2020
Shares 42,915 Value ($000) $3,741 Avg Close Range
Q2 2020
Shares 34,382 Value ($000) $2,931 Avg Close Range
Q1 2020
Shares 32,225 Value ($000) $2,316 Avg Close Range
Q4 2019
Shares 27,604 Value ($000) $3,095 Avg Close Range
Q3 2019
Shares 27,159 Value ($000) $2,841 Avg Close Range
Q2 2019
Shares 22,761 Value ($000) $2,396 Avg Close Range
Q1 2019
Shares 22,701 Value ($000) $2,370 Avg Close Range
Q4 2018
Shares 25,155 Value ($000) $2,348 Avg Close Range
Q3 2018
Shares 22,685 Value ($000) $2,617 Avg Close Range
Q2 2018
Shares 23,096 Value ($000) $2,639 Avg Close Range
Q1 2018
Shares 25,105 Value ($000) $2,671 Avg Close Range
Q4 2017
Shares 24,045 Value ($000) $2,634 Avg Close Range
Q3 2017
Shares 33,452 Value ($000) $3,604 Avg Close Range
Q2 2017
Shares 33,167 Value ($000) $3,410 Avg Close Range
Q1 2017
Shares 29,247 Value ($000) $3,001 Avg Close Range
Q4 2016
Shares 28,525 Value ($000) $2,942 Avg Close Range
Q3 2016
Shares 27,525 Value ($000) $2,499 Avg Close Range
Q2 2016
Shares 19,064 Value ($000) $1,593 Avg Close Range
Q1 2016
Shares 22,303 Value ($000) $1,807 Avg Close Range
Q4 2015
Shares 16,676 Value ($000) $1,330 Avg Close Range
Q3 2015
Shares 2,628 Value ($000) $205 Avg Close Range
Q2 2015
Shares 1,985 Value ($000) $176 Avg Close Range
Q1 2015
Shares 3,739 Value ($000) $336 Avg Close Range
Q4 2014
Shares 1,734 Value ($000) $153 Avg Close Range