Ubs Asset Management Americas Inc Vanguard Specialized Funds Van Transaction History

Ubs Asset Management Americas Inc

  • $345 Billion
  • Q2 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$82.58 - $89.12 $62,760 - $67,731
-760 Reduced 0.92%
82,206 $7.11 Million
Q4 2023

Feb 14, 2024
SELL
$71.05 - $89.54 $840,166 - $1.06 Million
-11,825 Reduced 12.47%
82,966 $7.33 Million
Q3 2023

Nov 13, 2023
BUY
$75.44 - $86.89 $1.72 Million - $1.98 Million
22,840 Added 31.74%
94,791 $7.17 Million
Q4 2022

Feb 14, 2023
BUY
$76.14 - $88.09 $485,392 - $561,573
6,375 Added 9.72%
71,951 $5.93 Million
Q3 2022

Nov 14, 2022
SELL
$79.28 - $102.13 $431,679 - $556,097
-5,445 Reduced 7.67%
65,576 $0
Q2 2022

Aug 12, 2022
BUY
$87.04 - $112.5 $2 Million - $2.59 Million
23,000 Added 47.9%
71,021 $0
Q1 2022

May 16, 2022
BUY
$99.96 - $115.1 $479,807 - $552,480
4,800 Added 11.11%
48,021 $0
Q3 2021

Nov 15, 2021
BUY
$101.78 - $110.92 $484,778 - $528,311
4,763 Added 12.38%
43,221 $0
Q3 2020

Nov 13, 2020
SELL
$76.31 - $83.64 $13,888 - $15,222
-182 Reduced 0.47%
38,458 $0
Q2 2020

Aug 14, 2020
SELL
$64.53 - $86.79 $1.42 Million - $1.92 Million
-22,066 Reduced 36.35%
38,640 $0
Q1 2020

May 15, 2020
SELL
$56.91 - $99.57 $1.39 Million - $2.44 Million
-24,495 Reduced 28.75%
60,706 $0
Q4 2019

Feb 14, 2020
SELL
$90.14 - $95.25 $5.44 Million - $5.75 Million
-60,354 Reduced 41.46%
85,201 $0
Q3 2019

Nov 14, 2019
BUY
$91.64 - $93.61 $2.94 Million - $3.01 Million
32,127 Added 28.32%
145,555 $0
Q2 2019

Aug 15, 2019
SELL
N/A
-73,053 Reduced 39.17%
113,428 $0
Q1 2019

May 14, 2019
BUY
N/A
105,606 Added 130.58%
186,481 $0
Q4 2018

Feb 13, 2019
SELL
N/A
-16,319 Reduced 16.79%
80,875 $0
Q3 2018

Nov 14, 2018
SELL
N/A
-50,704 Reduced 34.28%
97,194 $0
Q2 2018

Aug 14, 2018
SELL
N/A
-723 Reduced 0.49%
147,898 $0
Q1 2018

May 14, 2018
BUY
N/A
84,727 Added 132.61%
148,621 $0
Q4 2017

Feb 09, 2018
SELL
N/A
-71,580 Reduced 52.84%
63,894 $0
Q3 2017

Nov 13, 2017
BUY
N/A
135,474
135,474 $0

Others Institutions Holding VNQ

# of Institutions
1,728
Shares Held
238M
Call Options Held
1.33M
Put Options Held
1.1M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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