Ubs Asset Management Americas Inc Vanguard Specialized Funds Van Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 67,491 shares of VNQ stock, worth $6.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,491

Holding current value

$6.38 Million

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.97 - $98.97 $5.6 Million - $6.68 Million	67,491 New	67,491 $6.57 Million
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

1,818

Shares Held

242M

Call Options Held

1.11M

Put Options Held

1.35M

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About VANGUARD SPECIALIZED FUNDS VAN

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Ubs Asset Management Americas Inc Vanguard Specialized Funds Van Transaction History