Ubs Group Ag Vanguard Small Cap Growth ETF Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Ubs Group Ag holds 829,221 shares of VBK stock, worth $222 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

829,221

Previous 859,621 3.54%

Holding current value

$222 Million

Previous $224 Million 7.45%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$237.63 - $258.31 $7.22 Million - $7.85 Million	-30,400 Reduced 3.54%	829,221 $207 Million
Q1 2024 May 13, 2024	BUY	$231.0 - $260.72 $21.5 Million - $24.3 Million	93,215 Added 12.16%	859,621 $224 Million
Q4 2023 Feb 09, 2024	BUY	$196.36 - $245.46 $649,951 - $812,472	3,310 Added 0.43%	766,406 $185 Million
Q3 2023 Nov 09, 2023	SELL	$210.59 - $239.48 $9.22 Million - $10.5 Million	-43,785 Reduced 5.43%	763,096 $163 Million
Q2 2023 Aug 11, 2023	SELL	$209.12 - $229.74 $609,375 - $669,462	-2,914 Reduced 0.36%	806,881 $185 Million
Q1 2023 May 12, 2023	SELL	$198.77 - $233.54 $1.07 Million - $1.25 Million	-5,372 Reduced 0.66%	809,795 $175 Million
Q4 2022 Feb 08, 2023	SELL	$192.0 - $216.09 $5.06 Million - $5.7 Million	-26,377 Reduced 3.13%	815,167 $163 Million
Q3 2022 Nov 10, 2022	BUY	$192.77 - $237.17 $5.72 Million - $7.04 Million	29,665 Added 3.65%	841,544 $164 Million
Q2 2022 Aug 10, 2022	SELL	$188.16 - $253.27 $2.33 Million - $3.14 Million	-12,396 Reduced 1.5%	811,879 $160 Million
Q1 2022 May 16, 2022	BUY	$224.28 - $282.83 $11 Million - $13.8 Million	48,873 Added 6.3%	824,275 $205 Million
Q4 2021 Feb 14, 2022	SELL	$269.22 - $305.79 $5.71 Million - $6.49 Million	-21,212 Reduced 2.66%	775,402 $219 Million
Q3 2021 Nov 15, 2021	BUY	$273.65 - $297.37 $3.78 Million - $4.11 Million	13,823 Added 1.77%	796,614 $223 Million
Q2 2021 Aug 13, 2021	SELL	$260.67 - $292.07 $5.16 Million - $5.78 Million	-19,794 Reduced 2.47%	782,791 $227 Million
Q1 2021 May 12, 2021	BUY	$262.76 - $302.04 $5.37 Million - $6.18 Million	20,447 Added 2.61%	802,585 $220 Million
Q4 2020 Feb 11, 2021	BUY	$216.78 - $272.28 $3.59 Million - $4.51 Million	16,551 Added 2.16%	782,138 $209 Million
Q3 2020 Nov 12, 2020	SELL	$197.81 - $223.21 $3.93 Million - $4.44 Million	-19,892 Reduced 2.53%	765,587 $165 Million
Q2 2020 Jul 31, 2020	BUY	$139.78 - $205.13 $337,009 - $494,568	2,411 Added 0.31%	785,479 $157 Million
Q1 2020 May 01, 2020	SELL	$128.7 - $210.28 $7.19 Million - $11.8 Million	-55,891 Reduced 6.66%	783,068 $118 Million
Q4 2019 Feb 14, 2020	BUY	$177.24 - $199.81 $9.05 Million - $10.2 Million	51,078 Added 6.48%	838,959 $167 Million
Q3 2019 Nov 14, 2019	BUY	$181.04 - $188.72 $8.19 Million - $8.54 Million	45,230 Added 6.09%	787,881 $143 Million
Q2 2019 Aug 14, 2019	BUY	N/A	45,911 Added 6.59%	742,651 $138 Million
Q1 2019 May 14, 2019	SELL	N/A	-2,711 Reduced 0.39%	696,740 $125 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-32,191 Reduced 4.4%	699,451 $105 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-6,194 Reduced 0.84%	731,642 $137 Million
Q2 2018 Aug 14, 2018	BUY	N/A	28,936 Added 4.08%	737,836 $130 Million
Q1 2018 May 15, 2018	BUY	N/A	15,307 Added 2.21%	708,900 $116 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-3,622 Reduced 0.52%	693,593 $112 Million
Q3 2017 Nov 14, 2017	BUY	N/A	10,410 Added 1.52%	697,215 $106 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,228 Added 4.92%	686,805 $100 Million
Q1 2017 Nov 14, 2017	BUY	N/A	654,577	654,577 $92.1 Million

Others Institutions Holding VBK

# of Institutions

1,061

Shares Held

41.3M

Call Options Held

30.1K

Put Options Held

19.9K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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