Ubp Investment Advisors Sa Vanguard Total World Stk Index Transaction History

Ubp Investment Advisors Sa

$194 Million
Q3 2022

A detailed history of Ubp Investment Advisors Sa transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Ubp Investment Advisors Sa holds 103,891 shares of VT stock, worth $12.3 Million. This represents 4.22% of its overall portfolio holdings.

Number of Shares

103,891

Previous 103,891 -0.0%

Holding current value

$12.3 Million

Previous $0 Infinity%

% of portfolio

4.22%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	BUY	$83.88 - $102.77 $8.44 Million - $10.3 Million	100,613 Added 3069.34%	103,891 $0
Q1 2022 Apr 28, 2022	SELL	$93.8 - $108.09 $9.16 Million - $10.6 Million	-97,685 Reduced 96.75%	3,278 $260,000
Q3 2021 Nov 15, 2021	BUY	$101.52 - $107.65 $25,380 - $26,912	250 Added 0.25%	100,963 $10.3 Million
Q1 2021 May 06, 2021	BUY	$92.05 - $98.71 $17,581 - $18,853	191 Added 0.19%	100,713 $9.8 Million
Q4 2020 Feb 16, 2021	BUY	$78.99 - $92.58 $7.94 Million - $9.31 Million	100,522 New	100,522 $9.31 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-11,500 Closed	0 $0
Q1 2018 May 02, 2018	SELL	N/A	-9,500 Reduced 45.24%	11,500 $847,000
Q4 2017 Jan 29, 2018	BUY	N/A	21,000	21,000 $1.56 Million

Others Institutions Holding VT

# of Institutions

1,001

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

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About VANGUARD TOTAL WORLD STK INDEX

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Ubp Investment Advisors Sa Vanguard Total World Stk Index Transaction History