Ubs Group Ag Vanguard Small Cap Value ETF Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Ubs Group Ag holds 1,670,851 shares of VBR stock, worth $317 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,670,851

Previous 1,722,474 3.0%

Holding current value

$317 Million

Previous $341 Million 8.82%

% of portfolio

0.06%

Previous 0.06%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$183.02 - $207.75 $9.45 Million - $10.7 Million	-51,623 Reduced 3.0%	1,670,851 $311 Million
Q4 2024 Feb 14, 2025	BUY	$197.36 - $217.3 $18.6 Million - $20.5 Million	94,176 Added 5.78%	1,722,474 $341 Million
Q3 2024 Nov 14, 2024	BUY	$179.99 - $201.6 $19.7 Million - $22 Million	109,246 Added 7.19%	1,628,298 $327 Million
Q2 2024 Aug 13, 2024	SELL	$177.65 - $191.11 $1.57 Million - $1.69 Million	-8,829 Reduced 0.58%	1,519,052 $277 Million
Q1 2024 May 13, 2024	BUY	$172.45 - $191.88 $6.84 Million - $7.61 Million	39,648 Added 2.66%	1,527,881 $293 Million
Q4 2023 Feb 09, 2024	SELL	$149.18 - $181.94 $17.1 Million - $20.9 Million	-114,671 Reduced 7.15%	1,488,233 $268 Million
Q3 2023 Nov 09, 2023	SELL	$157.33 - $174.39 $14.2 Million - $15.7 Million	-90,039 Reduced 5.32%	1,602,904 $256 Million
Q2 2023 Aug 11, 2023	SELL	$150.74 - $165.4 $14.4 Million - $15.8 Million	-95,680 Reduced 5.35%	1,692,943 $280 Million
Q1 2023 May 12, 2023	SELL	$150.22 - $177.69 $7.33 Million - $8.67 Million	-48,772 Reduced 2.65%	1,788,623 $284 Million
Q4 2022 Feb 08, 2023	SELL	$147.25 - $169.54 $6.84 Million - $7.87 Million	-46,440 Reduced 2.47%	1,837,395 $292 Million
Q3 2022 Nov 10, 2022	SELL	$143.4 - $172.87 $17.2 Million - $20.8 Million	-120,132 Reduced 5.99%	1,883,835 $270 Million
Q2 2022 Aug 10, 2022	BUY	$146.67 - $178.24 $20.8 Million - $25.2 Million	141,623 Added 7.6%	2,003,967 $300 Million
Q1 2022 May 16, 2022	BUY	$165.62 - $182.58 $37.4 Million - $41.2 Million	225,633 Added 13.79%	1,862,344 $328 Million
Q4 2021 Feb 14, 2022	BUY	$168.72 - $185.72 $3.62 Million - $3.98 Million	21,446 Added 1.33%	1,636,711 $293 Million
Q3 2021 Nov 15, 2021	BUY	$162.66 - $175.73 $3.96 Million - $4.28 Million	24,338 Added 1.53%	1,615,265 $273 Million
Q2 2021 Aug 13, 2021	BUY	$166.46 - $180.76 $30.1 Million - $32.7 Million	180,648 Added 12.81%	1,590,927 $276 Million
Q1 2021 May 12, 2021	BUY	$139.89 - $172.72 $22.8 Million - $28.1 Million	162,731 Added 13.04%	1,410,279 $234 Million
Q4 2020 Feb 11, 2021	BUY	$111.89 - $142.79 $7.25 Million - $9.25 Million	64,779 Added 5.48%	1,247,548 $177 Million
Q3 2020 Nov 12, 2020	BUY	$102.46 - $117.9 $4.46 Million - $5.13 Million	43,519 Added 3.82%	1,182,769 $131 Million
Q2 2020 Jul 31, 2020	BUY	$81.16 - $120.46 $1.19 Million - $1.76 Million	14,609 Added 1.3%	1,139,250 $122 Million
Q1 2020 May 01, 2020	SELL	$75.8 - $139.04 $8.52 Million - $15.6 Million	-112,455 Reduced 9.09%	1,124,641 $99.9 Million
Q4 2019 Feb 14, 2020	BUY	$123.74 - $138.15 $24.4 Million - $27.3 Million	197,325 Added 18.98%	1,237,096 $170 Million
Q3 2019 Nov 14, 2019	BUY	$128.22 - $131.67 $5.94 Million - $6.1 Million	46,304 Added 4.66%	1,039,771 $134 Million
Q2 2019 Aug 14, 2019	BUY	N/A	60,797 Added 6.52%	993,467 $130 Million
Q1 2019 May 14, 2019	SELL	N/A	-32,185 Reduced 3.34%	932,670 $120 Million
Q4 2018 Feb 14, 2019	BUY	N/A	28,033 Added 2.99%	964,855 $110 Million
Q3 2018 Nov 14, 2018	BUY	N/A	9,934 Added 1.07%	936,822 $131 Million
Q2 2018 Aug 14, 2018	BUY	N/A	43,943 Added 4.98%	926,888 $126 Million
Q1 2018 May 15, 2018	SELL	N/A	-39,655 Reduced 4.3%	882,945 $114 Million
Q4 2017 Feb 14, 2018	BUY	N/A	17,540 Added 1.94%	922,600 $123 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-18,864 Reduced 2.04%	905,060 $116 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,415 Added 0.26%	923,924 $114 Million
Q1 2017 Nov 14, 2017	BUY	N/A	921,509	921,509 $113 Million

Others Institutions Holding VBR

# of Institutions

1,704

Shares Held

92.9M

Call Options Held

42.9K

Put Options Held

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account