Ubs Group Ag Vanguard Extended Duration Tre Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vanguard Extended Duration Tre stock. As of the latest transaction made, Ubs Group Ag holds 288,554 shares of EDV stock, worth $20.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

288,554

Previous 181,533 58.95%

Holding current value

$20.1 Million

Previous $13.3 Million 72.53%

% of portfolio

0.01%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.73 - $83.52 $7.57 Million - $8.94 Million	107,021 Added 58.95%	288,554 $23 Million
Q2 2024 Aug 13, 2024	SELL	$68.41 - $76.58 $2.82 Million - $3.15 Million	-41,195 Reduced 18.5%	181,533 $13.3 Million
Q1 2024 May 13, 2024	BUY	$73.47 - $80.71 $1.42 Million - $1.56 Million	19,389 Added 9.54%	222,728 $17.1 Million
Q4 2023 Feb 09, 2024	BUY	$62.83 - $82.79 $4.99 Million - $6.58 Million	79,459 Added 64.14%	203,339 $16.5 Million
Q3 2023 Nov 09, 2023	SELL	$69.75 - $86.3 $845,928 - $1.05 Million	-12,128 Reduced 8.92%	123,880 $8.68 Million
Q2 2023 Aug 11, 2023	SELL	$83.35 - $92.48 $11.9 Million - $13.2 Million	-143,074 Reduced 51.27%	136,008 $11.8 Million
Q1 2023 May 12, 2023	BUY	$83.61 - $92.95 $11.4 Million - $12.7 Million	136,274 Added 95.42%	279,082 $25.3 Million
Q4 2022 Feb 08, 2023	BUY	$74.24 - $94.96 $1.73 Million - $2.21 Million	23,300 Added 19.5%	142,808 $11.8 Million
Q3 2022 Nov 10, 2022	BUY	$85.23 - $105.13 $1.51 Million - $1.86 Million	17,679 Added 17.36%	119,508 $10.4 Million
Q2 2022 Aug 10, 2022	BUY	$94.04 - $121.78 $1.23 Million - $1.59 Million	13,056 Added 14.71%	101,829 $10.2 Million
Q1 2022 May 16, 2022	BUY	$117.2 - $135.66 $2.54 Million - $2.94 Million	21,660 Added 32.27%	88,773 $10.8 Million
Q4 2021 Feb 14, 2022	SELL	$131.98 - $148.26 $223,178 - $250,707	-1,691 Reduced 2.46%	67,113 $9.4 Million
Q3 2021 Nov 15, 2021	BUY	$135.0 - $144.99 $1.43 Million - $1.53 Million	10,563 Added 18.14%	68,804 $9.33 Million
Q2 2021 Aug 13, 2021	SELL	$124.71 - $137.79 $801,261 - $885,300	-6,425 Reduced 9.94%	58,241 $7.88 Million
Q1 2021 May 12, 2021	SELL	$122.87 - $152.61 $9.12 Million - $11.3 Million	-74,261 Reduced 53.45%	64,666 $8.12 Million
Q4 2020 Feb 11, 2021	SELL	$151.22 - $165.29 $26.6 Million - $29 Million	-175,730 Reduced 55.85%	138,927 $21.2 Million
Q3 2020 Nov 12, 2020	BUY	$162.52 - $176.59 $4.6 Million - $5 Million	28,297 Added 9.88%	314,657 $52.1 Million
Q2 2020 Jul 31, 2020	BUY	$155.69 - $176.87 $475,477 - $540,160	3,054 Added 1.08%	286,360 $47.5 Million
Q1 2020 May 01, 2020	SELL	$131.58 - $178.36 $3.36 Million - $4.55 Million	-25,511 Reduced 8.26%	283,306 $47.5 Million
Q4 2019 Feb 14, 2020	BUY	$129.98 - $145.35 $1.33 Million - $1.49 Million	10,254 Added 3.43%	308,817 $40.1 Million
Q3 2019 Nov 14, 2019	SELL	$133.45 - $142.74 $248,617 - $265,924	-1,863 Reduced 0.62%	298,563 $42.2 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-34,004 Reduced 10.17%	300,426 $38.2 Million
Q1 2019 May 14, 2019	SELL	N/A	-137,566 Reduced 29.15%	334,430 $39.9 Million
Q4 2018 Feb 14, 2019	BUY	N/A	467,482 Added 10356.27%	471,996 $53.6 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-942 Reduced 17.27%	4,514 $490,000
Q2 2018 Aug 14, 2018	SELL	N/A	-296 Reduced 5.15%	5,456 $626,000
Q1 2018 May 15, 2018	BUY	N/A	1,147 Added 24.91%	5,752 $659,000
Q4 2017 Feb 14, 2018	SELL	N/A	-3,718 Reduced 44.67%	4,605 $557,000
Q3 2017 Nov 14, 2017	SELL	N/A	-1,786 Reduced 17.67%	8,323 $972,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,365 Added 30.54%	10,109 $1.19 Million
Q1 2017 Nov 14, 2017	BUY	N/A	7,744	7,744 $861,000

Others Institutions Holding EDV

# of Institutions

190

Shares Held

15.9M

Call Options Held

416K

Put Options Held

422K

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About VANGUARD EXTENDED DURATION TRE

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