Ubs Asset Management Americas Inc Vanguard Value ETF Transaction History

Ubs Asset Management Americas Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$107.9 - $120.77 $416,278 - $465,930	-3,858 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$111.23 - $113.16 $15,127 - $15,389	136 Added 3.65%	3,858 $0
Q2 2019 Aug 15, 2019	BUY	N/A	83 Added 2.28%	3,722 $0
Q1 2019 May 14, 2019	SELL	N/A	-536 Reduced 12.84%	3,639 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-64 Reduced 1.51%	4,175 $0
Q3 2018 Nov 14, 2018	BUY	N/A	151 Added 3.69%	4,239 $0
Q2 2018 Aug 14, 2018	BUY	N/A	1,723 Added 72.85%	4,088 $0
Q1 2018 May 14, 2018	BUY	N/A	1,174 Added 98.57%	2,365 $0
Q4 2017 Feb 09, 2018	BUY	N/A	188 Added 18.74%	1,191 $0
Q3 2017 Nov 13, 2017	BUY	N/A	1,003	1,003 $0

2,361

520M

248K

265K

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