VANGUARD SCOTTSDALE FDS

Ticker: VONE CUSIP: 92206C730 Class: ETF

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 14,985 Value ($000) $4,631 Avg Close Range
Q2 2022
Shares 543,239 Value ($000) $93,347,445 Avg Close Range
Q3 2019
Shares 326,491 Value ($000) $44,412,571 Avg Close Range
Q2 2019
Shares 365,217 Value ($000) $49,198,382 Avg Close Range
Q1 2019
Shares 379,871 Value ($000) $49,337,645 Avg Close Range
Q4 2018
Shares 470,818 Value ($000) $53,908,661 Avg Close Range
Q3 2018
Shares 494,245 Value ($000) $65,961,938 Avg Close Range
Q2 2018
Shares 517,555 Value ($000) $64,632,268 Avg Close Range
Q1 2018
Shares 539,361 Value ($000) $65,370,553 Avg Close Range
Q4 2017
Shares 549,120 Value ($000) $67,256,218 Avg Close Range
Q3 2017
Shares 557,359 Value ($000) $64,330,376 Avg Close Range
Q2 2017
Shares 594,583 Value ($000) $66,052,225 Avg Close Range
Q1 2017
Shares 587,750 Value ($000) $63,717,978 Avg Close Range
Q4 2016
Shares 1,349,081 Value ($000) $138,429 Avg Close Range
Q3 2016
Shares 1,601,045 Value ($000) $159,080 Avg Close Range
Q2 2016
Shares 1,457,117 Value ($000) $140,000 Avg Close Range
Q1 2016
Shares 1,444,586 Value ($000) $136,210 Avg Close Range
Q4 2015
Shares 1,718,569 Value ($000) $160,978 Avg Close Range
Q3 2015
Shares 1,459,775 Value ($000) $129,044 Avg Close Range
Q2 2015
Shares 1,375,499 Value ($000) $131,291 Avg Close Range
Q1 2015
Shares 1,579,110 Value ($000) $151,137 Avg Close Range
Q4 2014
Shares 1,489,182 Value ($000) $141,026 Avg Close Range
Q3 2014
Shares 746,741 Value ($000) $67,782 Avg Close Range
Q2 2014
Shares 517,836 Value ($000) $46,854 Avg Close Range
Q1 2014
Shares 355,299 Value ($000) $30,755 Avg Close Range
Q4 2013
Shares 259,038 Value ($000) $22,052 Avg Close Range
Q3 2013
Shares 203,382 Value ($000) $15,776 Avg Close Range
Q2 2013
Shares 201,325 Value ($000) $14,813 Avg Close Range