Ubs Group Ag Vanguard Intermediate Term Cor Transaction History

Ubs Group Ag

$452 Billion
Q3 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 3,026,988 shares of VCIT stock, worth $243 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,026,988

Previous 2,846,274 6.35%

Holding current value

$243 Million

Previous $228 Million 11.43%

% of portfolio

0.06%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,171

Shares Held

485M

Call Options Held

37.7K

Put Options Held

125K

View Full List

About VANGUARD INTERMEDIATE-TERM COR

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