Ubs Group Ag Vanguard Mega Cap Growth ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Ubs Group Ag holds 832,024 shares of MGK stock, worth $290 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

832,024

Previous 842,001 1.18%

Holding current value

$290 Million

Previous $265 Million 1.25%

% of portfolio

0.06%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$285.48 - $330.24 $2.85 Million - $3.29 Million	-9,977 Reduced 1.18%	832,024 $268 Million
Q2 2024 Aug 13, 2024	BUY	$267.84 - $317.0 $3.73 Million - $4.42 Million	13,930 Added 1.68%	842,001 $265 Million
Q1 2024 May 13, 2024	BUY	$251.48 - $289.44 $4.14 Million - $4.76 Million	16,448 Added 2.03%	828,071 $237 Million
Q4 2023 Feb 09, 2024	SELL	$218.97 - $260.54 $1.53 Million - $1.83 Million	-7,008 Reduced 0.86%	811,623 $211 Million
Q3 2023 Nov 09, 2023	SELL	$224.84 - $243.78 $6.05 Million - $6.56 Million	-26,922 Reduced 3.18%	818,631 $186 Million
Q2 2023 Aug 11, 2023	BUY	$199.81 - $235.32 $15.1 Million - $17.8 Million	75,584 Added 9.82%	845,553 $199 Million
Q1 2023 May 12, 2023	BUY	$168.7 - $204.51 $4.15 Million - $5.03 Million	24,590 Added 3.3%	769,969 $157 Million
Q4 2022 Feb 08, 2023	SELL	$167.59 - $189.31 $17 Million - $19.2 Million	-101,222 Reduced 11.96%	745,379 $128 Million
Q3 2022 Nov 10, 2022	BUY	$174.29 - $217.45 $6.72 Million - $8.39 Million	38,569 Added 4.77%	846,601 $148 Million
Q2 2022 Aug 10, 2022	BUY	$175.67 - $240.27 $6.37 Million - $8.71 Million	36,251 Added 4.7%	808,032 $147 Million
Q1 2022 May 16, 2022	BUY	$207.26 - $263.47 $23.2 Million - $29.5 Million	111,797 Added 16.94%	771,781 $182 Million
Q4 2021 Feb 14, 2022	BUY	$232.18 - $264.33 $6.81 Million - $7.75 Million	29,319 Added 4.65%	659,984 $172 Million
Q3 2021 Nov 15, 2021	SELL	$232.11 - $250.4 $2.64 Million - $2.85 Million	-11,373 Reduced 1.77%	630,665 $148 Million
Q2 2021 Aug 13, 2021	SELL	$208.42 - $231.69 $11.1 Million - $12.3 Million	-53,018 Reduced 7.63%	642,038 $149 Million
Q1 2021 May 12, 2021	SELL	$195.08 - $215.19 $4.93 Million - $5.44 Million	-25,257 Reduced 3.51%	695,056 $144 Million
Q4 2020 Feb 11, 2021	SELL	$179.05 - $203.91 $11.6 Million - $13.3 Million	-65,005 Reduced 8.28%	720,313 $147 Million
Q3 2020 Nov 12, 2020	SELL	$165.52 - $200.94 $15.9 Million - $19.3 Million	-96,023 Reduced 10.9%	785,318 $146 Million
Q2 2020 Jul 31, 2020	BUY	$121.38 - $165.27 $4.04 Million - $5.5 Million	33,294 Added 3.93%	881,341 $144 Million
Q1 2020 May 01, 2020	BUY	$111.48 - $162.1 $4.42 Million - $6.43 Million	39,647 Added 4.9%	848,047 $108 Million
Q4 2019 Feb 14, 2020	SELL	$128.65 - $146.41 $1.27 Million - $1.45 Million	-9,897 Reduced 1.21%	808,400 $118 Million
Q3 2019 Nov 14, 2019	SELL	$131.73 - $134.87 $18,310 - $18,746	-139 Reduced 0.02%	818,297 $109 Million
Q2 2019 Aug 14, 2019	BUY	N/A	19,923 Added 2.5%	818,436 $106 Million
Q1 2019 May 14, 2019	SELL	N/A	-161,791 Reduced 16.85%	798,513 $99.3 Million
Q4 2018 Feb 14, 2019	BUY	N/A	89,134 Added 10.23%	960,304 $103 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-99,395 Reduced 10.24%	871,170 $112 Million
Q2 2018 Aug 14, 2018	BUY	N/A	103,528 Added 11.94%	970,565 $115 Million
Q1 2018 May 15, 2018	SELL	N/A	-33,412 Reduced 3.71%	867,037 $97.3 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,652 Reduced 0.18%	900,449 $100 Million
Q3 2017 Nov 14, 2017	BUY	N/A	631 Added 0.07%	902,101 $94.5 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-33,497 Reduced 3.58%	901,470 $90.2 Million
Q1 2017 Nov 14, 2017	BUY	N/A	934,967	934,967 $89.5 Million

Others Institutions Holding MGK

# of Institutions

848

Shares Held

38.9M

Call Options Held

91.7K

Put Options Held

123K

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About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
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