Overview Financials News + Filings Key Docs Transactions Holdings Ownership
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UBS Group AG
> VO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INDEX FDS MID CAP | VO | 5,787,262 | -101,891 | 1,274,123,602,000 | 31,983,452,000 | $220,160.00 |
03/31/2023 | VANGUARD INDEX FDS MID CAP | VO | 5,889,153 | -59,738 | 1,242,140,150,000 | 29,696,676,000 | $210,920.00 |
12/31/2022 | VANGUARD INDEX FDS MID CAP | VO | 5,948,891 | -175,854 | 1,212,443,474,000 | 1,211,292,145,000 | $203,810.00 |
09/30/2022 | VANGUARD INDEX FDS MID CAP | VO | 6,124,745 | -53,934 | 1,151,329,000 | -65,686,000 | $187.98 |
06/30/2022 | VANGUARD INDEX FDS MID CAP | VO | 6,178,679 | -166,653 | 1,217,015,000 | -292,159,000 | $196.97 |
03/31/2022 | VANGUARD INDEX FDS MID CAP | VO | 6,345,332 | 68,982 | 1,509,174,000 | -89,852,000 | $237.84 |
12/31/2021 | VANGUARD INDEX FDS MID CAP | VO | 6,276,350 | 91,166 | 1,599,026,000 | 134,622,000 | $254.77 |
09/30/2021 | VANGUARD INDEX FDS MID CAP | VO | 6,185,184 | -18,406 | 1,464,404,000 | -8,018,000 | $236.76 |
06/30/2021 | VANGUARD INDEX FDS MID CAP | VO | 6,203,590 | 344,303 | 1,472,422,000 | 260,897,000 | $237.35 |
12/31/2020 | VANGUARD INDEX FDS MID CAP | VO | 5,859,287 | -6,604,946 | 1,211,525,000 | -985,421,000 | $206.77 |
09/30/2020 | VANGUARD INDEX FDS MID CAP | VO | 12,464,233 | 213,469 | 2,196,946,000 | 188,923,000 | $176.26 |
06/30/2020 | VANGUARD INDEX FDS MID CAP | VO | 12,250,764 | 3,337,164 | 2,008,023,000 | 834,548,000 | $163.91 |
03/31/2020 | VANGUARD INDEX FDS MID CAP | VO | 8,913,600 | 175,752 | 1,173,475,000 | -383,435,000 | $131.65 |
12/31/2019 | VANGUARD INDEX FDS MID CAP | VO | 8,737,848 | 255,447 | 1,556,910,000 | 135,259,000 | $178.18 |
09/30/2019 | VANGUARD INDEX FDS MID CAP | VO | 8,482,401 | -77,371 | 1,421,651,000 | -9,201,000 | $167.60 |
06/30/2019 | VANGUARD INDEX FDS MID CAP | VO | 8,559,772 | 112,521 | 1,430,852,000 | 72,956,000 | $167.16 |
03/31/2019 | VANGUARD INDEX FDS MID CAP | VO | 8,447,251 | 123,600 | 1,357,896,000 | 207,734,000 | $160.75 |
12/31/2018 | VANGUARD INDEX FDS MID CAP | VO | 8,323,651 | 242,401 | 1,150,162,000 | -176,698,000 | $138.18 |
09/30/2018 | VANGUARD INDEX FDS MID CAP | VO | 8,081,250 | 144,738 | 1,326,860,000 | 75,749,000 | $164.19 |
06/30/2018 | VANGUARD INDEX FDS MID CAP | VO | 7,936,512 | 790,391 | 1,251,111,000 | 145,034,000 | $157.64 |
12/31/2017 | VANGUARD INDEX FDS MID CAP | VO | 7,146,121 | 419,026 | 1,106,077,000 | 117,194,000 | $154.78 |
09/30/2017 | VANGUARD INDEX FDS MID CAP | VO | 6,727,095 | 1,051,628 | 988,883,000 | 180,015,000 | $147.00 |
06/30/2017 | VANGUARD INDEX FDS MID CAP | VO | 5,675,467 | 300,990 | 808,868,000 | 60,526,000 | $142.52 |
03/31/2017 | VANGUARD INDEX FDS MID CAP | VO | 5,374,477 | 5,374,477 | 748,342,000 | 748,342,000 | $139.24 |
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