Ubs Asset Management Americas Inc Vanguard Sht Term Corp Bd ETF Transaction History

Ubs Asset Management Americas Inc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$80.76 - $81.3 $51.4 Million - $51.7 Million	-635,975 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$80.53 - $81.05 $13.3 Million - $13.4 Million	-165,118 Reduced 20.61%	635,975 $0
Q2 2019 Aug 15, 2019	BUY	N/A	274,097 Added 52.01%	801,093 $0
Q1 2019 May 14, 2019	SELL	N/A	-43,227 Reduced 7.58%	526,996 $0
Q4 2018 Feb 13, 2019	BUY	N/A	401,034 Added 237.03%	570,223 $0
Q3 2018 Nov 14, 2018	BUY	N/A	78,887 Added 87.36%	169,189 $0
Q2 2018 Aug 14, 2018	BUY	N/A	30,795 Added 51.75%	90,302 $0
Q1 2018 May 14, 2018	BUY	N/A	59,409 Added 60621.43%	59,507 $0
Q4 2017 Feb 09, 2018	BUY	N/A	98	98 $0

1,358

311M

7.7K

5.1K

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