Ubs Group Ag Vanguard Materials ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vanguard Materials ETF stock. As of the latest transaction made, Ubs Group Ag holds 127,613 shares of VAW stock, worth $25.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

127,613

Previous 128,048 0.34%

Holding current value

$25.5 Million

Previous $24.7 Million 9.41%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$189.89 - $213.71 $82,602 - $92,963	-435 Reduced 0.34%	127,613 $27 Million
Q2 2024 Aug 13, 2024	BUY	$192.63 - $204.63 $633,367 - $672,823	3,288 Added 2.64%	128,048 $24.7 Million
Q1 2024 May 13, 2024	SELL	$179.63 - $204.43 $342,195 - $389,439	-1,905 Reduced 1.5%	124,760 $25.5 Million
Q4 2023 Feb 09, 2024	BUY	$162.5 - $191.96 $841,262 - $993,776	5,177 Added 4.26%	126,665 $24.1 Million
Q3 2023 Nov 09, 2023	SELL	$171.36 - $189.15 $373,050 - $411,779	-2,177 Reduced 1.76%	121,488 $21 Million
Q2 2023 Aug 11, 2023	SELL	$164.74 - $181.97 $500,315 - $552,642	-3,037 Reduced 2.4%	123,665 $22.5 Million
Q1 2023 May 12, 2023	SELL	$166.59 - $188.64 $223,397 - $252,966	-1,341 Reduced 1.05%	126,702 $22.5 Million
Q4 2022 Feb 08, 2023	SELL	$150.0 - $183.22 $13.1 Million - $16 Million	-87,185 Reduced 40.51%	128,043 $21.8 Million
Q3 2022 Nov 10, 2022	SELL	$147.73 - $179.69 $7.96 Million - $9.69 Million	-53,914 Reduced 20.03%	215,228 $31.9 Million
Q2 2022 Aug 10, 2022	BUY	$159.63 - $199.49 $14 Million - $17.5 Million	87,717 Added 48.35%	269,142 $43.1 Million
Q1 2022 May 16, 2022	BUY	$175.8 - $197.21 $4.37 Million - $4.91 Million	24,876 Added 15.89%	181,425 $35.2 Million
Q4 2021 Feb 14, 2022	SELL	$175.11 - $197.26 $506,593 - $570,673	-2,893 Reduced 1.81%	156,549 $30.8 Million
Q3 2021 Nov 15, 2021	SELL	$173.0 - $189.06 $252,061 - $275,460	-1,457 Reduced 0.91%	159,442 $27.6 Million
Q2 2021 Aug 13, 2021	BUY	$173.74 - $194.47 $4.67 Million - $5.22 Million	26,866 Added 20.04%	160,899 $29.1 Million
Q1 2021 May 12, 2021	BUY	$153.25 - $174.4 $1.49 Million - $1.7 Million	9,746 Added 7.84%	134,033 $23.2 Million
Q4 2020 Feb 11, 2021	BUY	$132.46 - $156.97 $2.29 Million - $2.72 Million	17,297 Added 16.17%	124,287 $19.5 Million
Q3 2020 Nov 12, 2020	BUY	$120.46 - $141.19 $65,168 - $76,383	541 Added 0.51%	106,990 $14.4 Million
Q2 2020 Jul 31, 2020	SELL	$90.68 - $129.33 $1.92 Million - $2.74 Million	-21,215 Reduced 16.62%	106,449 $12.8 Million
Q1 2020 May 01, 2020	BUY	$81.49 - $133.25 $1.64 Million - $2.69 Million	20,155 Added 18.75%	127,664 $12.3 Million
Q4 2019 Feb 14, 2020	SELL	$120.04 - $134.2 $1.22 Million - $1.36 Million	-10,122 Reduced 8.6%	107,509 $14.4 Million
Q3 2019 Nov 14, 2019	BUY	$123.96 - $128.91 $19,585 - $20,367	158 Added 0.13%	117,631 $14.9 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-3,314 Reduced 2.74%	117,473 $15.1 Million
Q1 2019 May 14, 2019	SELL	N/A	-10,662 Reduced 8.11%	120,787 $14.9 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-85,762 Reduced 39.48%	131,449 $14.6 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-69,514 Reduced 24.24%	217,211 $28.5 Million
Q2 2018 Aug 14, 2018	BUY	N/A	80,553 Added 39.07%	286,725 $37.7 Million
Q1 2018 May 15, 2018	BUY	N/A	10,372 Added 5.3%	206,172 $26.6 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-128,818 Reduced 39.68%	195,800 $26.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	13,752 Added 4.42%	324,618 $41.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,467 Added 0.47%	310,866 $37.8 Million
Q1 2017 Nov 14, 2017	BUY	N/A	309,399	309,399 $36.8 Million

Others Institutions Holding VAW

# of Institutions

412

Shares Held

7.29M

Call Options Held

6.8K

Put Options Held

3.1K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
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