Ubp Investment Advisors Sa Vanguard Lg Trm Corp Bd ETF Transaction History

Ubp Investment Advisors Sa

$194 Million
Q3 2022

A detailed history of Ubp Investment Advisors Sa transactions in Vanguard Lg Trm Corp Bd ETF stock. As of the latest transaction made, Ubp Investment Advisors Sa holds 58,257 shares of VCLT stock, worth $4.43 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

58,257

Previous 69,628 16.33%

Holding current value

$4.43 Million

Previous $0 Infinity%

% of portfolio

2.2%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	SELL	$72.42 - $85.62 $823,487 - $973,585	-11,371 Reduced 16.33%	58,257 $4.27 Million
Q2 2022 Aug 10, 2022	BUY	$78.88 - $94.44 $528,890 - $633,220	6,705 Added 10.66%	69,628 $0
Q1 2022 Apr 28, 2022	SELL	$90.35 - $104.23 $64,509 - $74,420	-714 Reduced 1.12%	62,923 $5.89 Million
Q4 2021 Feb 15, 2022	BUY	$103.94 - $108.97 $2.34 Million - $2.45 Million	22,528 Added 54.8%	63,637 $0
Q3 2021 Nov 15, 2021	BUY	$105.58 - $109.79 $162,487 - $168,966	1,539 Added 3.89%	41,109 $4.34 Million
Q2 2021 Jul 28, 2021	SELL	$100.83 - $107.15 $38,819 - $41,252	-385 Reduced 0.96%	39,570 $4.23 Million
Q1 2021 May 06, 2021	BUY	$98.85 - $110.32 $205,805 - $229,686	2,082 Added 5.5%	39,955 $4.05 Million
Q4 2020 Feb 23, 2021	SELL	$105.68 - $111.83 $112,443 - $118,987	-1,064 Reduced 2.73%	37,873 $4.21 Million
Q4 2020 Feb 16, 2021	BUY	$105.68 - $111.83 $492,785 - $521,463	4,663 Added 13.61%	38,937 $4.33 Million
Q3 2020 Oct 22, 2020	SELL	$106.7 - $112.96 $102,111 - $108,102	-957 Reduced 2.72%	34,274 $3.66 Million
Q2 2020 Aug 05, 2020	BUY	$94.13 - $106.29 $65,232 - $73,658	693 Added 2.01%	35,231 $3.75 Million
Q1 2020 May 15, 2020	BUY	$78.7 - $109.59 $13,300 - $18,520	169 Added 0.49%	34,538 $3.36 Million
Q4 2019 Jan 27, 2020	SELL	$98.65 - $102.14 $6,609 - $6,843	-67 Reduced 0.19%	34,369 $3.48 Million
Q3 2019 Nov 13, 2019	BUY	$97.65 - $101.38 $482,488 - $500,918	4,941 Added 16.75%	34,436 $3.48 Million
Q2 2019 Aug 14, 2019	BUY	N/A	409 Added 1.41%	29,495 $2.86 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-16,399 Reduced 36.05%	29,086 $2.66 Million
Q4 2018 Feb 04, 2019	BUY	N/A	635 Added 1.42%	45,485 $3.87 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-4,455 Reduced 9.04%	44,850 $3.95 Million
Q2 2018 Jul 09, 2018	BUY	N/A	16,507 Added 50.33%	49,305 $4.29 Million
Q1 2018 May 02, 2018	BUY	N/A	8,864 Added 37.04%	32,798 $3 Million
Q4 2017 Jan 29, 2018	BUY	N/A	23,934	23,934 $2.29 Million

Others Institutions Holding VCLT

# of Institutions

367

Shares Held

142M

Call Options Held

69.4K

Put Options Held

54.2K

View Full List

About VANGUARD LG-TRM CORP BD ETF

Ticker VCLT
Sector ETFs
Industry ETFs

More about VCLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubp Investment Advisors Sa, based on Form 13F filings with the SEC.

News

Stay updated on Ubp Investment Advisors Sa with notifications on news.

Account

Ubp Investment Advisors Sa Vanguard Lg Trm Corp Bd ETF Transaction History