Ubs Asset Management Americas Inc Vanguard Small Cap Value ETF Transaction History

Ubs Asset Management Americas Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$166.46 - $180.76 $530,840 - $576,443	-3,189 Closed	0 $0
Q4 2020 Mar 01, 2021	BUY	$111.89 - $142.79 $356,817 - $455,357	3,189 New	3,189 $0
Q4 2019 Feb 14, 2020	SELL	$123.74 - $138.15 $484,442 - $540,857	-3,915 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$128.22 - $131.67 $13,719 - $14,088	-107 Reduced 2.66%	3,915 $0
Q2 2019 Aug 15, 2019	BUY	N/A	348 Added 9.47%	4,022 $0
Q1 2019 May 14, 2019	BUY	N/A	1,436 Added 64.16%	3,674 $0
Q4 2018 Feb 13, 2019	BUY	N/A	1,863 Added 496.8%	2,238 $0
Q3 2018 Nov 14, 2018	BUY	N/A	23 Added 6.53%	375 $0
Q2 2018 Aug 14, 2018	BUY	N/A	319 Added 966.67%	352 $0
Q3 2017 Nov 13, 2017	BUY	N/A	33	33 $0

1,541

92.3M

53.2K

22.2K

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