Ubs Group Ag Vanguard Mega Cap ETF Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Ubs Group Ag holds 380,988 shares of MGC stock, worth $80 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

380,988

Previous 385,569 1.19%

Holding current value

$80 Million

Previous $72.1 Million 4.32%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$177.06 - $198.62 $811,111 - $909,878	-4,581 Reduced 1.19%	380,988 $75.2 Million
Q1 2024 May 13, 2024	BUY	$166.37 - $187.03 $4.36 Million - $4.9 Million	26,197 Added 7.29%	385,569 $72.1 Million
Q4 2023 Feb 09, 2024	BUY	$146.46 - $169.92 $198,746 - $230,581	1,357 Added 0.38%	359,372 $60.8 Million
Q3 2023 Nov 09, 2023	SELL	$151.3 - $161.8 $1.01 Million - $1.08 Million	-6,660 Reduced 1.83%	358,015 $54.4 Million
Q2 2023 Aug 11, 2023	SELL	$141.8 - $156.5 $1.47 Million - $1.63 Million	-10,397 Reduced 2.77%	364,675 $57.1 Million
Q1 2023 May 12, 2023	SELL	$131.13 - $144.18 $483,738 - $531,880	-3,689 Reduced 0.97%	375,072 $53.7 Million
Q4 2022 Feb 08, 2023	BUY	$124.31 - $141.49 $12.6 Million - $14.4 Million	101,746 Added 36.73%	378,761 $50.1 Million
Q3 2022 Nov 10, 2022	BUY	$124.82 - $150.2 $167,133 - $201,117	1,339 Added 0.49%	277,015 $34.6 Million
Q2 2022 Aug 10, 2022	SELL	$128.05 - $161.07 $5.09 Million - $6.4 Million	-39,758 Reduced 12.6%	275,676 $36.3 Million
Q1 2022 May 16, 2022	BUY	$146.0 - $169.35 $1.78 Million - $2.06 Million	12,164 Added 4.01%	315,434 $50.2 Million
Q4 2021 Feb 14, 2022	SELL	$152.0 - $169.23 $1.24 Million - $1.38 Million	-8,126 Reduced 2.61%	303,270 $51 Million
Q3 2021 Nov 15, 2021	SELL	$151.62 - $161.28 $619,216 - $658,667	-4,084 Reduced 1.29%	311,396 $47.5 Million
Q2 2021 Aug 13, 2021	SELL	$141.79 - $152.34 $238,774 - $256,540	-1,684 Reduced 0.53%	315,480 $48.1 Million
Q1 2021 May 12, 2021	SELL	$131.66 - $140.5 $516,107 - $550,760	-3,920 Reduced 1.22%	317,164 $44.5 Million
Q4 2020 Feb 11, 2021	SELL	$116.22 - $133.45 $546,931 - $628,015	-4,706 Reduced 1.44%	321,084 $42.8 Million
Q3 2020 Nov 12, 2020	SELL	$110.14 - $128.14 $2.4 Million - $2.79 Million	-21,768 Reduced 6.26%	325,790 $39.1 Million
Q2 2020 Jul 31, 2020	BUY	$87.02 - $113.73 $5.71 Million - $7.46 Million	65,602 Added 23.27%	347,558 $38 Million
Q1 2020 May 01, 2020	SELL	$79.14 - $118.24 $2.41 Million - $3.61 Million	-30,506 Reduced 9.76%	281,956 $25.6 Million
Q4 2019 Feb 14, 2020	SELL	$99.58 - $112.21 $170,281 - $191,879	-1,710 Reduced 0.54%	312,462 $34.9 Million
Q3 2019 Nov 14, 2019	SELL	$102.56 - $104.26 $286,655 - $291,406	-2,795 Reduced 0.88%	314,172 $32.4 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-11,563 Reduced 3.52%	316,967 $32.1 Million
Q1 2019 May 14, 2019	SELL	N/A	-41,303 Reduced 11.17%	328,530 $32.1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	38,425 Added 11.59%	369,833 $32.1 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-17,700 Reduced 5.07%	331,408 $33.3 Million
Q2 2018 Aug 14, 2018	BUY	N/A	15,340 Added 4.6%	349,108 $32.6 Million
Q1 2018 May 15, 2018	SELL	N/A	-39,806 Reduced 10.66%	333,768 $30.2 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-12,443 Reduced 3.22%	373,574 $34.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	7,106 Added 1.88%	386,017 $33.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,585 Added 5.74%	378,911 $31.4 Million
Q1 2017 Nov 14, 2017	BUY	N/A	358,326	358,326 $28.9 Million

Others Institutions Holding MGC

# of Institutions

448

Shares Held

15.3M

Call Options Held

14.4K

Put Options Held

100

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About VANGUARD MEGA CAP ETF

Ticker MGC
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