Ubs Asset Management Americas Inc Vanguard Large Cap 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	$132.26 - $148.31 $3.57 Million - $4.01 Million	-27,014 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$135.59 - $138.25 $222,503 - $226,868	1,641 Added 6.47%	27,014 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-1,479 Reduced 5.51%	25,373 $0
Q1 2019 May 14, 2019	SELL	N/A	-25,749 Reduced 48.95%	26,852 $0
Q4 2018 Feb 13, 2019	BUY	N/A	22,701 Added 75.92%	52,601 $0
Q3 2018 Nov 14, 2018	BUY	N/A	74 Added 0.25%	29,900 $0
Q2 2018 Aug 14, 2018	BUY	N/A	8 Added 0.03%	29,826 $0
Q1 2018 May 14, 2018	SELL	N/A	-25,154 Reduced 45.76%	29,818 $0
Q4 2017 Feb 09, 2018	BUY	N/A	15,911 Added 40.73%	54,972 $0
Q3 2017 Nov 13, 2017	BUY	N/A	39,061	39,061 $0

1,343

104M

35.8K

22K

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