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UBS Group AG > BND

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD BOND INDEX FUNDSBND4,263,040311,234309,880,377,00018,118,540,000$72,690.00
03/31/2023VANGUARD BOND INDEX FUNDSBND3,951,806184,526291,761,837,00021,120,441,000$73,830.00
12/31/2022VANGUARD BOND INDEX FUNDSBND3,767,280267,276270,641,396,000270,391,741,000$71,840.00
09/30/2022VANGUARD BOND INDEX FUNDSBND3,500,004-103,249249,655,000-21,527,000$71.33
06/30/2022VANGUARD BOND INDEX FUNDSBND3,603,253-996,534271,182,000-94,685,000$75.26
03/31/2022VANGUARD BOND INDEX FUNDSBND4,599,787510,339365,867,00019,286,000$79.54
12/31/2021VANGUARD BOND INDEX FUNDSBND4,089,448-6,360346,581,000-3,406,000$84.75
09/30/2021VANGUARD BOND INDEX FUNDSBND4,095,808113,267349,987,0007,926,000$85.45
06/30/2021VANGUARD BOND INDEX FUNDSBND3,982,541-757,311342,061,000-75,946,000$85.89
12/31/2020VANGUARD BOND INDEX FUNDSBND4,739,852388,518418,007,00034,132,000$88.19
09/30/2020VANGUARD BOND INDEX FUNDSBND4,351,334601,477383,875,00052,613,000$88.22
06/30/2020VANGUARD BOND INDEX FUNDSBND3,749,857425,951331,262,00047,566,000$88.34
03/31/2020VANGUARD BOND INDEX FUNDSBND3,323,906-444,784283,696,000-32,346,000$85.35
12/31/2019VANGUARD BOND INDEX FUNDSBND3,768,69086,740316,042,0005,175,000$83.86
09/30/2019VANGUARD BOND INDEX FUNDSBND3,681,950187,771310,867,00020,606,000$84.43
06/30/2019VANGUARD BOND INDEX FUNDSBND3,494,17984,816290,261,00013,489,000$83.07
03/31/2019VANGUARD BOND INDEX FUNDSBND3,409,363-861,757276,772,000-61,543,000$81.18
12/31/2018VANGUARD BOND INDEX FUNDSBND4,271,120388,953338,315,00032,788,000$79.21
09/30/2018VANGUARD BOND INDEX FUNDSBND3,882,167-244,308305,527,000-21,248,000$78.70
06/30/2018VANGUARD BOND INDEX FUNDSBND4,126,475-117,460326,775,000-19,403,000$79.19
12/31/2017VANGUARD BOND INDEX FUNDSBND4,243,935-62,170346,178,000-6,750,000$81.57
09/30/2017VANGUARD BOND INDEX FUNDSBND4,306,105-98,595352,928,000-7,508,000$81.96
06/30/2017VANGUARD BOND INDEX FUNDSBND4,405,425-3,847,829360,496,000-308,678,000$81.83
03/31/2017VANGUARD BOND INDEX FUNDSBND8,253,254-346,480669,174,000-25,599,000$81.08
12/31/2016VANGUARD BOND INDEX FUNDSBND8,599,734-1,592,042694,773,000-162,763,000$80.79
09/30/2016VANGUARD BOND INDEX FUNDSBND10,191,77610,191,776857,536,000857,536,000$84.14
06/30/2016VANGUARD BOND INDEX FUNDSBND10,426,166667,647878,926,00070,872,000$84.30
03/31/2016VANGUARD BOND INDEX FUNDSBND9,758,5191,442,577808,054,000126,729,000$82.80
12/31/2015VANGUARD BOND INDEX FUNDSBND9,134,715818,773737,720,00056,395,000$80.76
09/30/2015VANGUARD BOND INDEX FUNDSBND8,315,942145,408681,325,00017,387,000$81.93
06/30/2015VANGUARD BOND INDEX FUNDSBND8,170,534-147,814663,938,000-29,563,000$81.26
03/31/2015VANGUARD BOND INDEX FUNDSBND8,318,348910,615693,501,00083,326,000$83.37
12/31/2014VANGUARD BOND INDEX FUNDSBND7,407,7337,407,733610,175,000610,175,000$82.37
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