VANGUARD SCOTTSDALE FDS

Ticker: VCLT CUSIP: 92206C813 Class: LG-TERM COR BD

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

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

Q4 2025
Shares 857,697 Value ($000) $65,056 Avg Close Range
Q3 2025
Shares 681,134 Value ($000) $52,890 Avg Close Range
Q2 2025
Shares 649,790 Value ($000) $49,319 Avg Close Range
Q1 2025
Shares 636,241 Value ($000) $48,297 Avg Close Range
Q4 2024
Shares 760,989 Value ($000) $56,907 Avg Close Range
Q3 2024
Shares 674,521 Value ($000) $54,791 Avg Close Range
Q2 2024
Shares 741,609 Value ($000) $56,258 Avg Close Range
Q1 2024
Shares 754,961 Value ($000) $59,061 Avg Close Range
Q4 2023
Shares 844,572 Value ($000) $67,692 Avg Close Range
Q3 2023
Shares 504,594 Value ($000) $36,139 Avg Close Range
Q2 2023
Shares 420,504 Value ($000) $33,005 Avg Close Range
Q1 2023
Shares 377,862 Value ($000) $30,123 Avg Close Range
Q4 2022
Shares 316,004 Value ($000) $23,925 Avg Close Range
Q3 2022
Shares 120,221 Value ($000) $8,805 Avg Close Range
Q2 2022
Shares 133,522 Value ($000) $10,830 Avg Close Range
Q1 2022
Shares 120,692 Value ($000) $11,305 Avg Close Range
Q4 2021
Shares 113,069 Value ($000) $11,966 Avg Close Range
Q3 2021
Shares 127,131 Value ($000) $13,422 Avg Close Range
Q2 2021
Shares 543,882 Value ($000) $58,163 Avg Close Range
Q1 2021
Shares 540,297 Value ($000) $54,705 Avg Close Range
Q4 2020
Shares 531,982 Value ($000) $59,087 Avg Close Range
Q3 2020
Shares 533,511 Value ($000) $57,022 Avg Close Range
Q2 2020
Shares 540,022 Value ($000) $57,399 Avg Close Range
Q1 2020
Shares 534,967 Value ($000) $51,961 Avg Close Range
Q4 2019
Shares 578,184 Value ($000) $58,605 Avg Close Range
Q3 2019
Shares 630,758 Value ($000) $63,795 Avg Close Range
Q2 2019
Shares 642,204 Value ($000) $62,210 Avg Close Range
Q1 2019
Shares 610,017 Value ($000) $55,835 Avg Close Range
Q4 2018
Shares 570,350 Value ($000) $48,583 Avg Close Range
Q3 2018
Shares 596,275 Value ($000) $52,467 Avg Close Range
Q2 2018
Shares 61,222 Value ($000) $5,362 Avg Close Range
Q1 2018
Shares 63,360 Value ($000) $5,789 Avg Close Range
Q4 2017
Shares 63,193 Value ($000) $6,051 Avg Close Range
Q3 2017
Shares 167,496 Value ($000) $15,773 Avg Close Range
Q2 2017
Shares 65,261 Value ($000) $6,089 Avg Close Range
Q1 2017
Shares 61,954 Value ($000) $5,570 Avg Close Range
Q4 2016
Shares 188,992 Value ($000) $16,886 Avg Close Range
Q3 2016
Shares 58,712 Value ($000) $5,619 Avg Close Range
Q2 2016
Shares 44,447 Value ($000) $4,202 Avg Close Range
Q1 2016
Shares 37,853 Value ($000) $3,386 Avg Close Range
Q4 2015
Shares 24,322 Value ($000) $2,047 Avg Close Range
Q3 2015
Shares 28,324 Value ($000) $2,437 Avg Close Range
Q2 2015
Shares 39,380 Value ($000) $3,359 Avg Close Range
Q1 2015
Shares 69,717 Value ($000) $6,560 Avg Close Range
Q4 2014
Shares 35,516 Value ($000) $3,282 Avg Close Range