VANGUARD SCOTTSDALE FDS

Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 95,736 Value ($000) $4,507 Avg Close Range
Q4 2020
Shares 458,430 Value ($000) $24,787,310 Avg Close Range
Q3 2020
Shares 641,800 Value ($000) $34,830,486 Avg Close Range
Q2 2020
Shares 614,230 Value ($000) $33,395,685 Avg Close Range
Q1 2020
Shares 614,230 Value ($000) $33,475,535 Avg Close Range
Q4 2019
Shares 610,480 Value ($000) $32,459,222 Avg Close Range
Q3 2019
Shares 610,480 Value ($000) $32,514,165 Avg Close Range
Q2 2019
Shares 603,290 Value ($000) $31,871,811 Avg Close Range
Q1 2019
Shares 634,625 Value ($000) $33,228,965 Avg Close Range
Q4 2018
Shares 728,575 Value ($000) $37,514,327 Avg Close Range
Q3 2018
Shares 726,995 Value ($000) $37,076,745 Avg Close Range
Q2 2018
Shares 724,175 Value ($000) $37,229,837 Avg Close Range
Q1 2018
Shares 727,812 Value ($000) $37,555,099 Avg Close Range
Q4 2017
Shares 697,952 Value ($000) $36,600,603 Avg Close Range
Q3 2017
Shares 654,622 Value ($000) $34,550,949 Avg Close Range
Q2 2017
Shares 624,822 Value ($000) $32,903,127 Avg Close Range
Q1 2017
Shares 605,497 Value ($000) $31,800,702 Avg Close Range
Q4 2016
Shares 603,921 Value ($000) $31,579 Avg Close Range
Q3 2016
Shares 597,556 Value ($000) $32,244 Avg Close Range
Q2 2016
Shares 575,240 Value ($000) $30,977 Avg Close Range
Q1 2016
Shares 572,300 Value ($000) $30,601 Avg Close Range
Q4 2015
Shares 569,000 Value ($000) $29,958 Avg Close Range
Q3 2015
Shares 50,000 Value ($000) $2,668 Avg Close Range
Q2 2015
Shares 50,000 Value ($000) $2,642 Avg Close Range
Q1 2015
Shares 50,000 Value ($000) $2,672 Avg Close Range
Q4 2014
Shares 50,000 Value ($000) $2,651 Avg Close Range
Q3 2014
Shares 50,000 Value ($000) $2,629 Avg Close Range
Q2 2014
Shares 50,000 Value ($000) $2,632 Avg Close Range
Q1 2014
Shares 50,000 Value ($000) $2,585 Avg Close Range
Q4 2013
Shares 50,000 Value ($000) $2,554 Avg Close Range
Q3 2013
Shares 100,000 Value ($000) $5,151 Avg Close Range
Q2 2013
Shares 100,000 Value ($000) $5,104 Avg Close Range