VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

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

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

Q4 2025
Shares 2,653,426 Value ($000) $244,911 Avg Close — Range —
Q3 2025
Shares 2,750,558 Value ($000) $245,817 Avg Close — Range —
Q2 2025
Shares 2,702,507 Value ($000) $230,281 Avg Close — Range —
Q1 2025
Shares 2,718,767 Value ($000) $224,407 Avg Close — Range —
Q4 2024
Shares 2,685,445 Value ($000) $218,192 Avg Close — Range —
Q3 2024
Shares 2,697,165 Value ($000) $224,755 Avg Close — Range —
Q2 2024
Shares 2,623,173 Value ($000) $200,856 Avg Close — Range —
Q4 2023
Shares 2,616,087 Value ($000) $189,771 Avg Close — Range —
Q3 2023
Shares 2,057,376 Value ($000) $137,145 Avg Close — Range —
Q2 2023
Shares 1,962,644 Value ($000) $135,835 Avg Close — Range —
Q1 2023
Shares 2,168,804 Value ($000) $144,898 Avg Close — Range —
Q4 2022
Shares 2,224,984 Value ($000) $148,139 Avg Close — Range —
Q3 2022
Shares 1,821,770 Value ($000) $108,741 Avg Close — Range —
Q2 2022
Shares 1,882,325 Value ($000) $119,622 Avg Close — Range —
Q1 2022
Shares 1,930,243 Value ($000) $140,522 Avg Close — Range —
Q4 2021
Shares 2,000,111 Value ($000) $147,488 Avg Close — Range —
Q3 2021
Shares 1,901,538 Value ($000) $130,654 Avg Close — Range —
Q2 2021
Shares 2,098,627 Value ($000) $146,065 Avg Close — Range —
Q1 2021
Shares 735,087 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 595,286 Value ($000) $71,327 Avg Close — Range —
Q3 2020
Shares 1,920,315 Value ($000) $199,252 Avg Close — Range —
Q2 2020
Shares 1,912,905 Value ($000) $189,110 Avg Close — Range —
Q1 2020
Shares 2,459,970 Value ($000) $214,067 Avg Close — Range —
Q4 2019
Shares 413,099 Value ($000) $49,510 Avg Close — Range —
Q3 2019
Shares 463,484 Value ($000) $52,114 Avg Close — Range —
Q2 2019
Shares 459,959 Value ($000) $51,331 Avg Close — Range —
Q1 2019
Shares 474,928 Value ($000) $51,344 Avg Close — Range —
Q4 2018
Shares 514,986 Value ($000) $50,005 Avg Close — Range —
Q3 2018
Shares 522,448 Value ($000) $57,887 Avg Close — Range —
Q2 2018
Shares 573,026 Value ($000) $60,449 Avg Close — Range —
Q1 2018
Shares 579,575 Value ($000) $60,856 Avg Close — Range —
Q4 2017
Shares 587,132 Value ($000) $63,739 Avg Close — Range —
Q3 2017
Shares 599,201 Value ($000) $62,089 Avg Close — Range —
Q2 2017
Shares 578,891 Value ($000) $58,578 Avg Close — Range —
Q1 2017
Shares 645,491 Value ($000) $64,820 Avg Close — Range —
Q4 2016
Shares 524,335 Value ($000) $51,269 Avg Close — Range —
Q3 2016
Shares 557,372 Value ($000) $51,507 Avg Close — Range —
Q2 2016
Shares 516,622 Value ($000) $46,403 Avg Close — Range —
Q1 2016
Shares 487,096 Value ($000) $42,168 Avg Close — Range —
Q4 2015
Shares 276,944 Value ($000) $23,723 Avg Close — Range —
Q3 2015
Shares 216,108 Value ($000) $17,650 Avg Close — Range —
Q2 2015
Shares 73,344 Value ($000) $6,580 Avg Close — Range —
Q1 2015
Shares 71,654 Value ($000) $6,460 Avg Close — Range —
Q4 2014
Shares 69,444 Value ($000) $6,331 Avg Close — Range —