Ubs Group Ag Vanguard Bd Index Fd Inc Inter Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Ubs Group Ag holds 1,828,393 shares of BIV stock, worth $137 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,828,393

Previous 1,602,536 14.09%

Holding current value

$137 Million

Previous $122 Million 12.63%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$74.51 - $76.61 $16.8 Million - $17.3 Million	225,857 Added 14.09%	1,828,393 $138 Million
Q4 2023 Feb 09, 2024	SELL	$70.49 - $76.74 $11.4 Million - $12.5 Million	-162,371 Reduced 9.2%	1,602,536 $122 Million
Q3 2023 Nov 09, 2023	BUY	$72.11 - $75.67 $22.7 Million - $23.8 Million	314,952 Added 21.72%	1,764,907 $128 Million
Q2 2023 Aug 11, 2023	BUY	$74.96 - $77.47 $16.9 Million - $17.5 Million	225,556 Added 18.42%	1,449,955 $109 Million
Q1 2023 May 12, 2023	SELL	$73.57 - $77.31 $4.5 Million - $4.73 Million	-61,137 Reduced 4.76%	1,224,399 $94 Million

Q4 2022 Feb 08, 2023	BUY	$72.19 - $76.32 $44.5 Million - $47 Million	615,900 Added 91.98%	1,285,536 $95.5 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-64,830 Reduced 8.83%	669,636 $49.2 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-266,043 Reduced 26.59%	734,466 $57 Million
Q1 2022 May 16, 2022	BUY	N/A	241,062 Added 31.74%	1,000,509 $81.9 Million
Q4 2021 Feb 14, 2022	BUY	N/A	7,172 Added 0.95%	759,447 $66.5 Million
Q3 2021 Nov 15, 2021	BUY	N/A	23,729 Added 3.26%	752,275 $67.3 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-11,345 Reduced 1.53%	728,546 $65.5 Million
Q1 2021 May 12, 2021	SELL	N/A	-180,834 Reduced 19.64%	739,891 $65.7 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-68,851 Reduced 6.96%	920,725 $85.5 Million
Q3 2020 Nov 12, 2020	BUY	N/A	151,214 Added 18.04%	989,576 $92.5 Million
Q2 2020 Jul 31, 2020	BUY	N/A	125,547 Added 17.61%	838,362 $78.1 Million
Q1 2020 May 01, 2020	SELL	N/A	-5,163 Reduced 0.72%	712,815 $63.7 Million
Q4 2019 Feb 14, 2020	BUY	N/A	71,732 Added 11.1%	717,978 $62.6 Million
Q3 2019 Nov 14, 2019	BUY	N/A	32,670 Added 5.32%	646,246 $56.9 Million
Q2 2019 Aug 14, 2019	BUY	N/A	19,738 Added 3.32%	613,576 $53.1 Million
Q1 2019 May 14, 2019	SELL	N/A	-20,217 Reduced 3.29%	593,838 $49.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	99,973 Added 19.45%	614,055 $49.9 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-211,238 Reduced 29.12%	514,082 $41.4 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-106,633 Reduced 12.82%	725,320 $58.7 Million
Q1 2018 May 15, 2018	SELL	N/A	-102,895 Reduced 11.01%	831,953 $68 Million
Q4 2017 Feb 14, 2018	BUY	N/A	29,183 Added 3.22%	934,848 $78.4 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-363,202 Reduced 28.62%	905,665 $76.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	45,886 Added 3.75%	1,268,867 $107 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,222,981	1,222,981 $102 Million

Others Institutions Holding BIV

# of Institutions

845

Shares Held

143M

Call Options Held

5.3K

Put Options Held

4.5K

View Full List

About VANGUARD BD INDEX FD INC INTER

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