VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

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

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

Q4 2025
Shares 3,737,172 Value ($000) $455,001 Avg Close Range
Q3 2025
Shares 3,994,158 Value ($000) $481,296 Avg Close Range
Q2 2025
Shares 3,964,281 Value ($000) $432,899 Avg Close Range
Q1 2025
Shares 3,627,834 Value ($000) $336,627 Avg Close Range
Q4 2024
Shares 3,435,185 Value ($000) $354,855 Avg Close Range
Q3 2024
Shares 3,420,783 Value ($000) $330,174 Avg Close Range
Q2 2024
Shares 3,442,557 Value ($000) $322,946 Avg Close Range
Q1 2024
Shares 3,312,240 Value ($000) $287,072 Avg Close Range
Q4 2023
Shares 3,138,539 Value ($000) $244,869 Avg Close Range
Q3 2023
Shares 3,081,583 Value ($000) $210,904 Avg Close Range
Q2 2023
Shares 3,106,585 Value ($000) $219,822 Avg Close Range
Q1 2023
Shares 3,250,000 Value ($000) $204,393 Avg Close Range
Q4 2022
Shares 3,333,712 Value ($000) $183,754 Avg Close Range
Q3 2022
Shares 2,622,215 Value ($000) $142,150 Avg Close Range
Q2 2022
Shares 2,127,609 Value ($000) $119,742 Avg Close Range
Q1 2022
Shares 1,736,175 Value ($000) $123,893 Avg Close Range
Q4 2021
Shares 1,660,086 Value ($000) $130,383 Avg Close Range
Q3 2021
Shares 1,546,496 Value ($000) $108,982 Avg Close Range
Q2 2021
Shares 1,719,775 Value ($000) $120,075 Avg Close Range
Q1 2021
Shares 423,555 Value ($000) $0 Avg Close Range
Q4 2020
Shares 380,461 Value ($000) $94,282 Avg Close Range
Q3 2020
Shares 416,029 Value ($000) $92,733 Avg Close Range
Q2 2020
Shares 444,125 Value ($000) $87,635 Avg Close Range
Q1 2020
Shares 407,596 Value ($000) $63,047 Avg Close Range
Q4 2019
Shares 403,016 Value ($000) $72,918 Avg Close Range
Q3 2019
Shares 394,731 Value ($000) $64,799 Avg Close Range
Q2 2019
Shares 404,059 Value ($000) $65,563 Avg Close Range
Q1 2019
Shares 395,167 Value ($000) $61,441 Avg Close Range
Q4 2018
Shares 425,534 Value ($000) $57,230 Avg Close Range
Q3 2018
Shares 366,169 Value ($000) $58,528 Avg Close Range
Q2 2018
Shares 438,847 Value ($000) $64,519 Avg Close Range
Q1 2018
Shares 467,508 Value ($000) $65,306 Avg Close Range
Q4 2017
Shares 479,220 Value ($000) $66,146 Avg Close Range
Q3 2017
Shares 538,952 Value ($000) $69,142 Avg Close Range
Q2 2017
Shares 525,977 Value ($000) $63,969 Avg Close Range
Q1 2017
Shares 517,078 Value ($000) $60,343 Avg Close Range
Q4 2016
Shares 427,484 Value ($000) $45,967 Avg Close Range
Q3 2016
Shares 415,503 Value ($000) $44,384 Avg Close Range
Q2 2016
Shares 373,457 Value ($000) $38,231 Avg Close Range
Q1 2016
Shares 358,068 Value ($000) $36,659 Avg Close Range
Q4 2015
Shares 176,024 Value ($000) $17,954 Avg Close Range
Q3 2015
Shares 98,303 Value ($000) $9,379 Avg Close Range
Q2 2015
Shares 51,311 Value ($000) $5,193 Avg Close Range
Q1 2015
Shares 49,160 Value ($000) $4,990 Avg Close Range
Q4 2014
Shares 43,864 Value ($000) $4,301 Avg Close Range