VANGUARD SCOTTSDALE FDS

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

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

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

Q4 2025
Shares 1,477,107 Value ($000) $69,542 Avg Close Range
Q3 2025
Shares 905,293 Value ($000) $42,513 Avg Close Range
Q2 2025
Shares 873,142 Value ($000) $40,461 Avg Close Range
Q1 2025
Shares 776,844 Value ($000) $35,976 Avg Close Range
Q4 2024
Shares 872,878 Value ($000) $39,576 Avg Close Range
Q3 2024
Shares 920,194 Value ($000) $43,442 Avg Close Range
Q2 2024
Shares 1,151,758 Value ($000) $52,290 Avg Close Range
Q1 2024
Shares 1,173,693 Value ($000) $53,532 Avg Close Range
Q4 2023
Shares 1,190,842 Value ($000) $55,207 Avg Close Range
Q3 2023
Shares 1,238,600 Value ($000) $54,226 Avg Close Range
Q2 2023
Shares 1,331,718 Value ($000) $61,246 Avg Close Range
Q1 2023
Shares 1,279,263 Value ($000) $59,550 Avg Close Range
Q4 2022
Shares 1,156,800 Value ($000) $52,658 Avg Close Range
Q3 2022
Shares 573,153 Value ($000) $25,844 Avg Close Range
Q2 2022
Shares 563,584 Value ($000) $26,945 Avg Close Range
Q1 2022
Shares 731,476 Value ($000) $36,647 Avg Close Range
Q4 2021
Shares 709,947 Value ($000) $37,515 Avg Close Range
Q3 2021
Shares 837,984 Value ($000) $44,655 Avg Close Range
Q2 2021
Shares 827,900 Value ($000) $44,185 Avg Close Range
Q1 2021
Shares 985,382 Value ($000) $52,590 Avg Close Range
Q4 2020
Shares 1,300,501 Value ($000) $70,318 Avg Close Range
Q3 2020
Shares 1,547,453 Value ($000) $83,980 Avg Close Range
Q2 2020
Shares 1,373,606 Value ($000) $74,684 Avg Close Range
Q1 2020
Shares 613,647 Value ($000) $33,444 Avg Close Range
Q4 2019
Shares 619,025 Value ($000) $32,913 Avg Close Range
Q3 2019
Shares 589,418 Value ($000) $31,393 Avg Close Range
Q2 2019
Shares 394,287 Value ($000) $20,830 Avg Close Range
Q1 2019
Shares 347,600 Value ($000) $18,200 Avg Close Range
Q4 2018
Shares 305,128 Value ($000) $15,711 Avg Close Range
Q3 2018
Shares 326,797 Value ($000) $16,667 Avg Close Range
Q2 2018
Shares 323,342 Value ($000) $16,623 Avg Close Range
Q1 2018
Shares 419,760 Value ($000) $21,660 Avg Close Range
Q4 2017
Shares 449,584 Value ($000) $23,576 Avg Close Range
Q3 2017
Shares 388,654 Value ($000) $20,152 Avg Close Range
Q2 2017
Shares 347,969 Value ($000) $18,324 Avg Close Range
Q1 2017
Shares 1,341,489 Value ($000) $70,455 Avg Close Range
Q4 2016
Shares 1,274,661 Value ($000) $66,652 Avg Close Range
Q3 2016
Shares 1,330,187 Value ($000) $71,777 Avg Close Range
Q2 2016
Shares 1,214,957 Value ($000) $65,425 Avg Close Range
Q1 2016
Shares 1,031,891 Value ($000) $55,175 Avg Close Range
Q4 2015
Shares 128,831 Value ($000) $6,792 Avg Close Range
Q3 2015
Shares 90,616 Value ($000) $4,835 Avg Close Range
Q2 2015
Shares 53,393 Value ($000) $2,821 Avg Close Range
Q1 2015
Shares 44,486 Value ($000) $2,377 Avg Close Range
Q4 2014
Shares 50,517 Value ($000) $2,678 Avg Close Range