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 $20.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

288,554

Previous 181,533 58.95%

Holding current value

$20.4 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

197

Shares Held

15.7M

Call Options Held

416K

Put Options Held

422K

View Full List

About VANGUARD EXTENDED DURATION TRE

Ticker EDV
Sector ETFs
Industry ETFs

More about EDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account