Ubs Asset Management Americas Inc Vanguard Russell 1000 ETF Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$166.82 - $209.47 $90.6 Million - $114 Million	543,239 New	543,239 $0
Q4 2019 Feb 14, 2020	SELL	$132.02 - $148.02 $43.1 Million - $48.3 Million	-326,491 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$135.26 - $138.23 $5.24 Million - $5.35 Million	-38,726 Reduced 10.6%	326,491 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-14,654 Reduced 3.86%	365,217 $0
Q1 2019 May 14, 2019	SELL	N/A	-90,947 Reduced 19.32%	379,871 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-23,427 Reduced 4.74%	470,818 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-23,310 Reduced 4.5%	494,245 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-21,806 Reduced 4.04%	517,555 $0
Q1 2018 May 14, 2018	SELL	N/A	-9,759 Reduced 1.78%	539,361 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-8,239 Reduced 1.48%	549,120 $0
Q3 2017 Nov 13, 2017	BUY	N/A	557,359	557,359 $0

Others Institutions Holding VONE

# of Institutions

305

Shares Held

9.79M

Call Options Held

0

Put Options Held

0

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