A detailed history of Ubs Group Ag transactions in Vanguard Bd Index Fd Inc Long stock. As of the latest transaction made, Ubs Group Ag holds 117,973 shares of BLV stock, worth $8.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
117,973
Previous 116,823 0.98%
Holding current value
$8.41 Million
Previous $8.45 Million 1.86%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$67.85 - $72.06 $78,027 - $82,869
1,150 Added 0.98%
117,973 $8.29 Million
Q1 2024

May 13, 2024

BUY
$70.55 - $74.4 $158,878 - $167,548
2,252 Added 1.97%
116,823 $8.45 Million
Q4 2023

Feb 09, 2024

SELL
$63.1 - $75.48 $7.71 Million - $9.22 Million
-122,167 Reduced 51.6%
114,571 $8.54 Million
Q3 2023

Nov 09, 2023

SELL
$66.98 - $75.19 $369,327 - $414,597
-5,514 Reduced 2.28%
236,738 $15.9 Million
Q2 2023

Aug 11, 2023

BUY
$72.8 - $77.78 $1.01 Million - $1.08 Million
13,829 Added 6.05%
242,252 $18.1 Million
Q1 2023

May 12, 2023

SELL
$72.23 - $78.61 $837,362 - $911,325
-11,593 Reduced 4.83%
228,423 $17.5 Million
Q4 2022

Feb 08, 2023

BUY
$66.85 - $78.06 $8.86 Million - $10.3 Million
132,559 Added 123.36%
240,016 $17.4 Million
Q3 2022

Nov 10, 2022

BUY
$70.98 - $83.52 $246,087 - $289,563
3,467 Added 3.33%
107,457 $7.73 Million
Q2 2022

Aug 10, 2022

SELL
$76.82 - $91.91 $536,587 - $641,991
-6,985 Reduced 6.29%
103,990 $8.29 Million
Q1 2022

May 16, 2022

SELL
$89.51 - $101.14 $424,187 - $479,302
-4,739 Reduced 4.1%
110,975 $10.2 Million
Q4 2021

Feb 14, 2022

BUY
$100.51 - $106.41 $1.46 Million - $1.54 Million
14,514 Added 14.34%
115,714 $11.9 Million
Q3 2021

Nov 15, 2021

BUY
$102.33 - $106.66 $1.44 Million - $1.5 Million
14,080 Added 16.16%
101,200 $10.4 Million
Q2 2021

Aug 13, 2021

BUY
$97.54 - $103.68 $766,664 - $814,924
7,860 Added 9.92%
87,120 $8.98 Million
Q1 2021

May 12, 2021

BUY
$96.21 - $109.25 $551,571 - $626,330
5,733 Added 7.8%
79,260 $7.78 Million
Q4 2020

Feb 11, 2021

BUY
$108.9 - $113.64 $1.07 Million - $1.12 Million
9,841 Added 15.45%
73,527 $8.06 Million
Q3 2020

Nov 12, 2020

SELL
$111.25 - $117.53 $145,515 - $153,729
-1,308 Reduced 2.01%
63,686 $7.12 Million
Q2 2020

Jul 31, 2020

SELL
$105.17 - $111.65 $5.52 Million - $5.86 Million
-52,471 Reduced 44.67%
64,994 $7.26 Million
Q1 2020

May 01, 2020

SELL
$91.55 - $114.49 $1.37 Million - $1.72 Million
-15,006 Reduced 11.33%
117,465 $12.5 Million
Q4 2019

Feb 14, 2020

BUY
$98.83 - $104.1 $817,027 - $860,594
8,267 Added 6.66%
132,471 $13.3 Million
Q3 2019

Nov 14, 2019

BUY
$98.92 - $103.09 $2.82 Million - $2.94 Million
28,557 Added 29.86%
124,204 $12.8 Million
Q2 2019

Aug 14, 2019

SELL
N/A
-15,164 Reduced 13.68%
95,647 $9.28 Million
Q1 2019

May 14, 2019

BUY
N/A
36,261 Added 48.64%
110,811 $10.2 Million
Q4 2018

Feb 14, 2019

SELL
N/A
-17,319 Reduced 18.85%
74,550 $6.52 Million
Q3 2018

Nov 14, 2018

SELL
N/A
-460 Reduced 0.5%
91,869 $8.03 Million
Q2 2018

Aug 14, 2018

BUY
N/A
1,818 Added 2.01%
92,329 $8.18 Million
Q1 2018

May 15, 2018

BUY
N/A
1,565 Added 1.76%
90,511 $8.23 Million
Q4 2017

Feb 14, 2018

BUY
N/A
17,640 Added 24.74%
88,946 $8.46 Million
Q3 2017

Nov 14, 2017

BUY
N/A
6,382 Added 9.83%
71,306 $6.69 Million
Q2 2017

Aug 14, 2017

SELL
N/A
-12,044 Reduced 15.65%
64,924 $6.05 Million
Q1 2017

Nov 14, 2017

BUY
N/A
76,968
76,968 $6.93 Million

Others Institutions Holding BLV

About VANGUARD BD INDEX FD INC LONG


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