Ubs Asset Management Americas Inc Vanguard Extended Market ETF Transaction History

Ubs Asset Management Americas Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$151.14 - $183.81 $3.7 Million - $4.5 Million	-24,497 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$175.57 - $199.99 $4.3 Million - $4.9 Million	24,497 New	24,497 $0
Q4 2019 Feb 14, 2020	SELL	$112.84 - $126.8 $350,481 - $393,840	-3,106 Closed	0 $0
Q1 2019 May 14, 2019	SELL	N/A	-163 Reduced 4.99%	3,106 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-419 Reduced 11.36%	3,269 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-117 Reduced 3.07%	3,688 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-20 Reduced 0.52%	3,805 $0
Q1 2018 May 14, 2018	SELL	N/A	-954 Reduced 19.96%	3,825 $0
Q4 2017 Feb 09, 2018	BUY	N/A	1,673 Added 53.86%	4,779 $0
Q3 2017 Nov 13, 2017	BUY	N/A	3,106	3,106 $0

870

45.3M

17.8K

32.1K

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