Ubs Group Ag Vanguard Total International B Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vanguard Total International B stock. As of the latest transaction made, Ubs Group Ag holds 693,333 shares of BNDX stock, worth $34.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

693,333

Previous 677,090 2.4%

Holding current value

$34.7 Million

Previous $33 Million 5.79%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.42 - $50.35 $786,486 - $817,835	16,243 Added 2.4%	693,333 $34.9 Million
Q2 2024 Aug 13, 2024	BUY	$48.24 - $49.07 $110,710 - $112,615	2,295 Added 0.34%	677,090 $33 Million
Q1 2024 May 13, 2024	BUY	$48.47 - $49.33 $781,772 - $795,643	16,129 Added 2.45%	674,795 $33.2 Million
Q4 2023 Feb 09, 2024	SELL	$47.38 - $50.85 $1.69 Million - $1.82 Million	-35,722 Reduced 5.14%	658,666 $32.5 Million
Q3 2023 Nov 09, 2023	BUY	$47.76 - $48.9 $414,031 - $423,914	8,669 Added 1.26%	694,388 $33.2 Million
Q2 2023 Aug 11, 2023	SELL	$48.28 - $49.09 $363,258 - $369,353	-7,524 Reduced 1.09%	685,719 $33.5 Million
Q1 2023 May 12, 2023	SELL	$47.52 - $49.23 $280,225 - $290,309	-5,897 Reduced 0.84%	693,243 $33.9 Million
Q4 2022 Feb 08, 2023	SELL	$46.98 - $49.45 $16.9 Million - $17.8 Million	-360,359 Reduced 34.01%	699,140 $33.2 Million
Q3 2022 Nov 10, 2022	SELL	$47.32 - $51.35 $7.22 Million - $7.83 Million	-152,502 Reduced 12.58%	1,059,499 $50.6 Million
Q2 2022 Aug 10, 2022	SELL	$48.35 - $52.44 $10 Million - $10.9 Million	-207,013 Reduced 14.59%	1,212,001 $60 Million
Q1 2022 May 16, 2022	SELL	$52.1 - $55.0 $8.45 Million - $8.92 Million	-162,194 Reduced 10.26%	1,419,014 $74.4 Million
Q4 2021 Feb 14, 2022	BUY	$55.11 - $57.44 $511,255 - $532,870	9,277 Added 0.59%	1,581,208 $87.2 Million
Q3 2021 Nov 15, 2021	BUY	$56.96 - $58.06 $3.2 Million - $3.26 Million	56,155 Added 3.7%	1,571,931 $89.5 Million
Q2 2021 Aug 13, 2021	SELL	$56.57 - $57.29 $12.8 Million - $13 Million	-226,904 Reduced 13.02%	1,515,776 $86.6 Million
Q1 2021 May 12, 2021	BUY	$56.78 - $58.56 $4.1 Million - $4.23 Million	72,237 Added 4.32%	1,742,680 $99.5 Million
Q4 2020 Feb 11, 2021	BUY	$57.99 - $58.75 $9.25 Million - $9.37 Million	159,439 Added 10.55%	1,670,443 $97.8 Million
Q3 2020 Nov 12, 2020	BUY	$57.55 - $58.32 $7.94 Million - $8.05 Million	138,032 Added 10.05%	1,511,004 $87.9 Million
Q2 2020 Jul 31, 2020	SELL	$56.12 - $57.76 $21.2 Million - $21.9 Million	-378,495 Reduced 21.61%	1,372,972 $79.3 Million
Q1 2020 May 01, 2020	SELL	$54.96 - $58.4 $14 Million - $14.8 Million	-254,067 Reduced 12.67%	1,751,467 $98.5 Million
Q4 2019 Feb 14, 2020	BUY	$56.58 - $58.91 $8.43 Million - $8.77 Million	148,933 Added 8.02%	2,005,534 $113 Million
Q3 2019 Nov 14, 2019	SELL	$58.16 - $58.93 $40,886 - $41,427	-703 Reduced 0.04%	1,856,601 $109 Million
Q2 2019 Aug 14, 2019	BUY	N/A	105,602 Added 6.03%	1,857,304 $106 Million
Q1 2019 May 14, 2019	BUY	N/A	80,430 Added 4.81%	1,751,702 $97.7 Million
Q4 2018 Feb 14, 2019	BUY	N/A	71,976 Added 4.5%	1,671,272 $90.7 Million
Q3 2018 Nov 14, 2018	BUY	N/A	56,597 Added 3.67%	1,599,296 $87.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	80,354 Added 5.49%	1,542,699 $84.4 Million
Q1 2018 May 15, 2018	BUY	N/A	67,708 Added 4.85%	1,462,345 $80 Million
Q4 2017 Feb 14, 2018	BUY	N/A	56,701 Added 4.24%	1,394,637 $75.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	23,056 Added 1.75%	1,337,936 $73 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-137,803 Reduced 9.49%	1,314,880 $71.5 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,452,683	1,452,683 $78.6 Million

Others Institutions Holding BNDX

# of Institutions

918

Shares Held

657M

Call Options Held

Put Options Held

355K

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