Ubs Group Ag Vanguard Bd Index Fd Inc Long Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

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 128,126 shares of BLV stock, worth $8.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

128,126

Previous 117,973 8.61%

Holding current value

$8.8 Million

Previous $8.29 Million 16.15%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.16 - $76.64 $702,181 - $778,125	10,153 Added 8.61%	128,126 $9.63 Million
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

# of Institutions

386

Shares Held

42.4M

Call Options Held

27.4K

Put Options Held

158K

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