Ubs Group Ag Vanguard Small Cap ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Ubs Group Ag holds 4,028,914 shares of VB stock, worth $1.01 Billion. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,028,914

Previous 3,961,398 1.7%

Holding current value

$1.01 Billion

Previous $864 Million 10.65%

% of portfolio

0.21%

Previous 0.22%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$214.77 - $237.72 $14.5 Million - $16 Million	67,516 Added 1.7%	4,028,914 $956 Million
Q2 2024 Aug 13, 2024	BUY	$210.76 - $226.94 $11.9 Million - $12.8 Million	56,328 Added 1.44%	3,961,398 $864 Million
Q1 2024 May 13, 2024	BUY	$204.0 - $228.59 $26.1 Million - $29.2 Million	127,829 Added 3.38%	3,905,070 $893 Million
Q4 2023 Feb 09, 2024	BUY	$175.26 - $215.9 $10.7 Million - $13.2 Million	61,160 Added 1.65%	3,777,241 $806 Million
Q3 2023 Nov 09, 2023	BUY	$186.24 - $208.75 $13.4 Million - $15 Million	71,684 Added 1.97%	3,716,081 $703 Million
Q2 2023 Aug 11, 2023	BUY	$181.26 - $198.89 $18.5 Million - $20.3 Million	102,223 Added 2.89%	3,644,397 $725 Million
Q1 2023 May 12, 2023	SELL	$179.51 - $208.76 $5.02 Million - $5.84 Million	-27,979 Reduced 0.78%	3,542,174 $671 Million
Q4 2022 Feb 08, 2023	BUY	$172.82 - $196.57 $37.1 Million - $42.2 Million	214,916 Added 6.41%	3,570,153 $655 Million
Q3 2022 Nov 10, 2022	SELL	$170.45 - $206.62 $13.1 Million - $15.9 Million	-77,138 Reduced 2.25%	3,355,237 $573 Million
Q2 2022 Aug 10, 2022	SELL	$170.7 - $214.67 $39.8 Million - $50.1 Million	-233,181 Reduced 6.36%	3,432,375 $604 Million
Q1 2022 May 16, 2022	BUY	$198.73 - $227.97 $14 Million - $16.1 Million	70,529 Added 1.96%	3,665,556 $779 Million
Q4 2021 Feb 14, 2022	SELL	$215.13 - $239.37 $7.86 Million - $8.74 Million	-36,527 Reduced 1.01%	3,595,027 $813 Million
Q3 2021 Nov 15, 2021	SELL	$211.9 - $229.42 $9.07 Million - $9.82 Million	-42,802 Reduced 1.16%	3,631,554 $794 Million
Q2 2021 Aug 13, 2021	BUY	$211.77 - $228.05 $31 Million - $33.3 Million	146,205 Added 4.14%	3,674,356 $828 Million
Q1 2021 May 12, 2021	BUY	$191.53 - $223.48 $37.3 Million - $43.5 Million	194,617 Added 5.84%	3,528,151 $755 Million
Q4 2020 Feb 11, 2021	BUY	$156.0 - $196.91 $7.8 Million - $9.85 Million	50,009 Added 1.52%	3,333,534 $649 Million
Q3 2020 Nov 12, 2020	SELL	$143.34 - $162.04 $13.9 Million - $15.7 Million	-97,046 Reduced 2.87%	3,283,525 $505 Million
Q2 2020 Jul 31, 2020	BUY	$106.26 - $156.76 $2.1 Million - $3.09 Million	19,722 Added 0.59%	3,380,571 $493 Million
Q1 2020 May 01, 2020	SELL	$98.45 - $170.48 $5.12 Million - $8.86 Million	-51,958 Reduced 1.52%	3,360,849 $388 Million
Q4 2019 Feb 14, 2020	BUY	$149.04 - $166.74 $28.7 Million - $32.1 Million	192,701 Added 5.98%	3,412,807 $565 Million
Q3 2019 Nov 14, 2019	SELL	$153.32 - $158.01 $9.13 Million - $9.41 Million	-59,539 Reduced 1.82%	3,220,106 $496 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-28,713 Reduced 0.87%	3,279,645 $514 Million
Q1 2019 May 14, 2019	SELL	N/A	-176,061 Reduced 5.05%	3,308,358 $506 Million
Q4 2018 Feb 14, 2019	BUY	N/A	61,270 Added 1.79%	3,484,419 $460 Million
Q3 2018 Nov 14, 2018	BUY	N/A	22,924 Added 0.67%	3,423,149 $557 Million
Q2 2018 Aug 14, 2018	BUY	N/A	102,363 Added 3.1%	3,400,225 $529 Million
Q1 2018 May 15, 2018	BUY	N/A	147,813 Added 4.69%	3,297,862 $485 Million
Q4 2017 Feb 14, 2018	BUY	N/A	105,965 Added 3.48%	3,150,049 $466 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-1,803 Reduced 0.06%	3,044,084 $430 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,922 Added 0.36%	3,045,887 $413 Million
Q1 2017 Nov 14, 2017	BUY	N/A	3,034,965	3,034,965 $405 Million

Others Institutions Holding VB

# of Institutions

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

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