Ubs Asset Management Americas Inc Vanguard Information Technolog Transaction History

Ubs Asset Management Americas Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$209.61 - $245.73 $547,501 - $641,846	-2,612 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$213.22 - $219.09 $13,646 - $14,021	-64 Reduced 2.39%	2,612 $0
Q2 2019 Aug 15, 2019	BUY	N/A	32 Added 1.21%	2,676 $0
Q1 2019 May 14, 2019	SELL	N/A	-1,066 Reduced 28.73%	2,644 $0
Q4 2018 Feb 13, 2019	BUY	N/A	2,282 Added 159.8%	3,710 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-95 Reduced 6.24%	1,428 $0
Q2 2018 Aug 14, 2018	BUY	N/A	119 Added 8.48%	1,523 $0
Q1 2018 May 14, 2018	BUY	N/A	78 Added 5.88%	1,404 $0
Q4 2017 Feb 09, 2018	BUY	N/A	54 Added 4.25%	1,326 $0
Q3 2017 Nov 13, 2017	BUY	N/A	1,272	1,272 $0

1,843

51.6M

1.14M

348K

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