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UBS Group AG > VTI

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FUNDSVTI3,913,060-53,685861,968,856,00052,356,203,000$220,280.00
03/31/2023VANGUARD INDEX FUNDSVTI3,966,745513809,612,653,00051,308,757,000$204,100.00
12/31/2022VANGUARD INDEX FUNDSVTI3,966,232-232,199758,303,896,000757,550,403,000$191,190.00
09/30/2022VANGUARD INDEX FUNDSVTI4,198,431168,333753,493,000-6,664,000$179.47
06/30/2022VANGUARD INDEX FUNDSVTI4,030,098-16,492760,157,000-161,130,000$188.62
03/31/2022VANGUARD INDEX FUNDSVTI4,046,590179,561921,287,000-12,368,000$227.67
12/31/2021VANGUARD INDEX FUNDSVTI3,867,0298,616933,655,00076,857,000$241.44
09/30/2021VANGUARD INDEX FUNDSVTI3,858,413-2,226856,798,000-3,430,000$222.06
06/30/2021VANGUARD INDEX FUNDSVTI3,860,639-37,906860,228,000101,415,000$222.82
12/31/2020VANGUARD INDEX FUNDSVTI3,898,545-2,612,020758,813,000-350,001,000$194.64
09/30/2020VANGUARD INDEX FUNDSVTI6,510,565-245,9701,108,814,00051,214,000$170.31
06/30/2020VANGUARD INDEX FUNDSVTI6,756,535-482,0821,057,600,000124,470,000$156.53
03/31/2020VANGUARD INDEX FUNDSVTI7,238,617120,822933,130,000-231,484,000$128.91
12/31/2019VANGUARD INDEX FUNDSVTI7,117,795111,6751,164,614,000106,690,000$163.62
09/30/2019VANGUARD INDEX FUNDSVTI7,006,120-265,9851,057,924,000-33,546,000$151.00
06/30/2019VANGUARD INDEX FUNDSVTI7,272,105-141,9481,091,470,00018,583,000$150.09
03/31/2019VANGUARD INDEX FUNDSVTI7,414,053-263,8951,072,887,00092,950,000$144.71
12/31/2018VANGUARD INDEX FUNDSVTI7,677,948447,044979,937,000-102,168,000$127.63
09/30/2018VANGUARD INDEX FUNDSVTI7,230,904200,7871,082,105,00094,865,000$149.65
06/30/2018VANGUARD INDEX FUNDSVTI7,030,11756,023987,240,00030,046,000$140.43
12/31/2017VANGUARD INDEX FUNDSVTI6,974,094-16,819957,194,00051,731,000$137.25
09/30/2017VANGUARD INDEX FUNDSVTI6,990,913-346,030905,463,000-7,620,000$129.52
06/30/2017VANGUARD INDEX FUNDSVTI7,336,943-1,013,009913,083,000-99,933,000$124.45
03/31/2017VANGUARD INDEX FUNDSVTI8,349,9528,320,1511,013,016,0001,009,579,000$121.32
12/31/2016VANGUARD INDEX FUNDSVTI29,801-8,023,5353,437,000-893,141,000$115.33
09/30/2016VANGUARD INDEX FUNDSVTI8,053,3368,053,336896,578,000896,578,000$111.33
06/30/2016VANGUARD INDEX FUNDSVTI7,856,7551,507,076841,930,000176,357,000$107.16
03/31/2016VANGUARD INDEX FUNDSVTI6,349,679-120,574665,573,00026,830,000$104.82
12/31/2015VANGUARD INDEX FUNDSVTI6,924,791454,538722,256,00083,513,000$104.30
09/30/2015VANGUARD INDEX FUNDSVTI6,470,2536,470,243638,743,000638,742,000$98.72
06/30/2015VANGUARD INDEX FUNDSVTI10-9,819,0691,000-1,053,095,000$100.00
03/31/2015VANGUARD INDEX FUNDSVTI9,819,079615,0481,053,096,00077,469,000$107.25
12/31/2014VANGUARD INDEX FUNDSVTI9,204,0319,204,031975,627,000975,627,000$106.00
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