Ubs Group Ag Vanguard Consumer Discretionar Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Ubs Group Ag holds 388,479 shares of VCR stock, worth $156 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

388,479

Previous 393,664 1.32%

Holding current value

$156 Million

Previous $123 Million 7.58%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$291.88 - $341.94 $1.51 Million - $1.77 Million	-5,185 Reduced 1.32%	388,479 $132 Million
Q2 2024 Aug 13, 2024	SELL	$292.03 - $315.87 $2.62 Million - $2.83 Million	-8,972 Reduced 2.23%	393,664 $123 Million
Q1 2024 May 13, 2024	SELL	$292.25 - $318.12 $8.73 Million - $9.5 Million	-29,855 Reduced 6.9%	402,636 $128 Million
Q4 2023 Feb 09, 2024	BUY	$247.89 - $308.23 $2.54 Million - $3.16 Million	10,236 Added 2.42%	432,491 $132 Million
Q3 2023 Nov 09, 2023	SELL	$265.85 - $296.58 $357,568 - $398,900	-1,345 Reduced 0.32%	422,255 $114 Million
Q2 2023 Aug 11, 2023	SELL	$243.5 - $283.2 $1.63 Million - $1.89 Million	-6,687 Reduced 1.55%	423,600 $120 Million
Q1 2023 May 12, 2023	SELL	$217.79 - $265.16 $12.2 Million - $14.9 Million	-56,128 Reduced 11.54%	430,287 $109 Million
Q4 2022 Feb 08, 2023	SELL	$213.95 - $246.49 $8.83 Million - $10.2 Million	-41,260 Reduced 7.82%	486,415 $107 Million
Q3 2022 Nov 10, 2022	SELL	$231.64 - $287.67 $1.95 Million - $2.42 Million	-8,417 Reduced 1.57%	527,675 $124 Million
Q2 2022 Aug 10, 2022	SELL	$222.74 - $312.09 $10.4 Million - $14.5 Million	-46,576 Reduced 7.99%	536,092 $122 Million
Q1 2022 May 16, 2022	SELL	$271.48 - $348.23 $275,280 - $353,105	-1,014 Reduced 0.17%	582,668 $178 Million
Q4 2021 Feb 14, 2022	BUY	$309.2 - $355.63 $4.28 Million - $4.93 Million	13,857 Added 2.43%	583,682 $199 Million
Q3 2021 Nov 15, 2021	SELL	$306.91 - $323.69 $2.36 Million - $2.49 Million	-7,702 Reduced 1.33%	569,825 $177 Million
Q2 2021 Aug 13, 2021	SELL	$292.51 - $314.88 $332,583 - $358,018	-1,137 Reduced 0.2%	577,527 $181 Million
Q1 2021 May 12, 2021	SELL	$271.66 - $300.39 $6.02 Million - $6.65 Million	-22,151 Reduced 3.69%	578,664 $171 Million
Q4 2020 Feb 11, 2021	SELL	$229.12 - $275.61 $5.55 Million - $6.68 Million	-24,243 Reduced 3.88%	600,815 $165 Million
Q3 2020 Nov 12, 2020	SELL	$202.32 - $250.9 $3.68 Million - $4.56 Million	-18,182 Reduced 2.83%	625,058 $147 Million
Q2 2020 Jul 31, 2020	SELL	$136.25 - $207.41 $4.28 Million - $6.52 Million	-31,423 Reduced 4.66%	643,240 $129 Million
Q1 2020 May 01, 2020	BUY	$127.14 - $204.46 $2.17 Million - $3.48 Million	17,038 Added 2.59%	674,663 $98.1 Million
Q4 2019 Feb 14, 2020	BUY	$175.19 - $190.6 $399,783 - $434,949	2,282 Added 0.35%	657,625 $125 Million
Q3 2019 Nov 14, 2019	SELL	$178.43 - $185.33 $426,626 - $443,124	-2,391 Reduced 0.36%	655,343 $118 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-6,053 Reduced 0.91%	657,734 $118 Million
Q1 2019 May 14, 2019	BUY	N/A	1,459 Added 0.22%	663,787 $114 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-68,707 Reduced 9.4%	662,328 $99.7 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,312 Added 0.59%	731,035 $132 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-5,185 Reduced 0.71%	726,723 $123 Million
Q1 2018 May 15, 2018	SELL	N/A	-19,174 Reduced 2.55%	731,908 $116 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-9,319 Reduced 1.23%	751,082 $117 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-262,583 Reduced 25.67%	760,401 $109 Million
Q2 2017 Aug 14, 2017	BUY	N/A	26,905 Added 2.7%	1,022,984 $145 Million
Q1 2017 Nov 14, 2017	BUY	N/A	996,079	996,079 $138 Million

Others Institutions Holding VCR

# of Institutions

516

Shares Held

14.5M

Call Options Held

9.5K

Put Options Held

6.3K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
Sector ETFs
Industry ETFs

More about VCR

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