Ubs Group Ag Vanguard Intermediate Term Cor Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Ubs Group Ag holds 3,517,944 shares of VCIT stock, worth $287 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,517,944

Previous 3,026,988 16.22%

Holding current value

$287 Million

Previous $254 Million 11.39%

% of portfolio

0.05%

Previous 0.06%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$80.13 - $83.77 $39.3 Million - $41.1 Million	490,956 Added 16.22%	3,517,944 $282 Million
Q3 2024 Nov 14, 2024	BUY	$79.29 - $84.02 $14.3 Million - $15.2 Million	180,714 Added 6.35%	3,026,988 $254 Million
Q2 2024 Aug 13, 2024	BUY	$77.99 - $80.49 $11.3 Million - $11.7 Million	145,453 Added 5.39%	2,846,274 $228 Million
Q1 2024 May 13, 2024	BUY	$79.39 - $81.28 $13 Million - $13.3 Million	163,940 Added 6.46%	2,700,821 $217 Million
Q4 2023 Feb 09, 2024	BUY	$73.81 - $81.64 $18 Million - $19.9 Million	244,046 Added 10.64%	2,536,881 $206 Million
Q3 2023 Nov 09, 2023	BUY	$75.83 - $79.4 $1.46 Million - $1.53 Million	19,280 Added 0.85%	2,292,835 $174 Million
Q2 2023 Aug 11, 2023	BUY	$78.33 - $80.78 $42.6 Million - $44 Million	544,082 Added 31.46%	2,273,555 $180 Million
Q1 2023 May 12, 2023	BUY	$77.23 - $81.35 $12.5 Million - $13.2 Million	161,751 Added 10.32%	1,729,473 $139 Million
Q4 2022 Feb 08, 2023	SELL	$73.66 - $79.75 $15.6 Million - $16.9 Million	-211,547 Reduced 11.89%	1,567,722 $122 Million
Q3 2022 Nov 10, 2022	BUY	$74.85 - $82.96 $2.2 Million - $2.43 Million	29,330 Added 1.68%	1,779,269 $135 Million
Q2 2022 Aug 10, 2022	SELL	$78.1 - $85.93 $21.7 Million - $23.9 Million	-277,661 Reduced 13.69%	1,749,939 $140 Million
Q1 2022 May 16, 2022	SELL	$85.05 - $92.24 $13.5 Million - $14.6 Million	-158,703 Reduced 7.26%	2,027,600 $174 Million
Q4 2021 Feb 14, 2022	SELL	$92.55 - $94.67 $6.5 Million - $6.64 Million	-70,186 Reduced 3.11%	2,186,303 $203 Million
Q3 2021 Nov 15, 2021	SELL	$94.41 - $96.13 $4.04 Million - $4.12 Million	-42,813 Reduced 1.86%	2,256,489 $213 Million
Q2 2021 Aug 13, 2021	SELL	$92.83 - $95.07 $10.7 Million - $10.9 Million	-115,112 Reduced 4.77%	2,299,302 $219 Million
Q1 2021 May 12, 2021	BUY	$92.62 - $97.02 $3.32 Million - $3.47 Million	35,794 Added 1.5%	2,414,414 $225 Million
Q4 2020 Feb 11, 2021	BUY	$95.37 - $97.17 $12.2 Million - $12.4 Million	127,604 Added 5.67%	2,378,620 $231 Million
Q3 2020 Nov 12, 2020	BUY	$95.12 - $97.1 $18.1 Million - $18.5 Million	190,247 Added 9.23%	2,251,016 $216 Million
Q2 2020 Jul 31, 2020	BUY	$86.24 - $95.36 $25.5 Million - $28.2 Million	296,233 Added 16.79%	2,060,769 $196 Million
Q1 2020 May 01, 2020	SELL	$78.83 - $94.82 $5.4 Million - $6.49 Million	-68,473 Reduced 3.74%	1,764,536 $154 Million
Q4 2019 Feb 14, 2020	BUY	$90.42 - $91.79 $3.36 Million - $3.41 Million	37,202 Added 2.07%	1,833,009 $167 Million
Q3 2019 Nov 14, 2019	BUY	$89.94 - $91.25 $19 Million - $19.3 Million	211,765 Added 13.37%	1,795,807 $164 Million
Q2 2019 Aug 14, 2019	BUY	N/A	198,921 Added 14.36%	1,584,042 $142 Million
Q1 2019 May 14, 2019	BUY	N/A	141,088 Added 11.34%	1,385,121 $120 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-128,985 Reduced 9.39%	1,244,033 $103 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-11,504 Reduced 0.83%	1,373,018 $115 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-12,358 Reduced 0.88%	1,384,522 $116 Million
Q1 2018 May 15, 2018	SELL	N/A	-12,105 Reduced 0.86%	1,396,880 $119 Million
Q4 2017 Feb 14, 2018	BUY	N/A	46,654 Added 3.42%	1,408,985 $123 Million
Q3 2017 Nov 14, 2017	BUY	N/A	389 Added 0.03%	1,362,331 $120 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-1,800 Reduced 0.13%	1,361,942 $119 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,363,742	1,363,742 $118 Million

Others Institutions Holding VCIT

# of Institutions

1,270

Shares Held

493M

Call Options Held

29K

Put Options Held

7.8K

View Full List

About VANGUARD INTERMEDIATE-TERM COR

Ticker VCIT
Sector ETFs
Industry ETFs

More about VCIT

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