Ubs Asset Management Americas Inc Vanguard Mega Cap ETF Transaction History

Ubs Asset Management Americas Inc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$141.79 - $152.34 $1.14 Million - $1.23 Million	-8,070 Closed	0 $0
Q4 2020 Mar 01, 2021	BUY	$116.22 - $133.45 $937,895 - $1.08 Million	8,070 New	8,070 $0
Q4 2019 Feb 14, 2020	SELL	$99.58 - $112.21 $928,782 - $1.05 Million	-9,327 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$102.56 - $104.26 $278,963 - $283,587	2,720 Added 41.17%	9,327 $0
Q2 2019 Aug 15, 2019	BUY	N/A	2,542 Added 62.53%	6,607 $0
Q1 2019 May 14, 2019	BUY	N/A	3,000 Added 281.69%	4,065 $0
Q4 2018 Feb 13, 2019	BUY	N/A	855 Added 407.14%	1,065 $0
Q1 2018 May 14, 2018	SELL	N/A	-41 Reduced 16.33%	210 $0
Q3 2017 Nov 13, 2017	BUY	N/A	251	251 $0

455

15.3M

14.2K

1.3K

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