Ubs Group Ag Vanguard Consumer Staples ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Ubs Group Ag holds 364,807 shares of VDC stock, worth $77.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

364,807

Previous 367,691 0.78%

Holding current value

$77.8 Million

Previous $74.7 Million 6.77%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$201.77 - $221.32 $581,904 - $638,286	-2,884 Reduced 0.78%	364,807 $79.7 Million
Q2 2024 Aug 13, 2024	BUY	$194.57 - $209.07 $330,769 - $355,419	1,700 Added 0.46%	367,691 $74.7 Million
Q1 2024 May 13, 2024	BUY	$189.57 - $204.14 $4,928 - $5,307	26 Added 0.01%	365,991 $74.7 Million
Q4 2023 Feb 09, 2024	SELL	$175.13 - $191.99 $9.64 Million - $10.6 Million	-55,049 Reduced 13.08%	365,965 $69.9 Million
Q3 2023 Nov 09, 2023	BUY	$182.67 - $199.63 $5.35 Million - $5.85 Million	29,290 Added 7.48%	421,014 $76.9 Million
Q2 2023 Aug 11, 2023	BUY	$189.34 - $200.8 $654,169 - $693,764	3,455 Added 0.89%	391,724 $76.2 Million
Q1 2023 May 12, 2023	BUY	$184.07 - $195.02 $10.4 Million - $11 Million	56,527 Added 17.04%	388,269 $75.1 Million
Q4 2022 Feb 08, 2023	BUY	$171.56 - $199.59 $5.26 Million - $6.12 Million	30,656 Added 10.18%	331,742 $63.6 Million
Q3 2022 Nov 10, 2022	BUY	$171.79 - $199.02 $10.6 Million - $12.2 Million	61,438 Added 25.64%	301,086 $51.7 Million
Q2 2022 Aug 10, 2022	BUY	$177.06 - $208.31 $318,530 - $374,749	1,799 Added 0.76%	239,648 $44.4 Million
Q1 2022 May 16, 2022	BUY	$185.1 - $200.92 $749,840 - $813,926	4,051 Added 1.73%	237,849 $46.6 Million
Q4 2021 Feb 14, 2022	BUY	$179.09 - $199.88 $133,780 - $149,310	747 Added 0.32%	233,798 $46.7 Million
Q3 2021 Nov 15, 2021	BUY	$179.22 - $189.21 $655,945 - $692,508	3,660 Added 1.6%	233,051 $41.8 Million
Q2 2021 Aug 13, 2021	SELL	$177.72 - $186.68 $175,054 - $183,879	-985 Reduced 0.43%	229,391 $41.9 Million
Q1 2021 May 12, 2021	SELL	$165.49 - $180.21 $15.9 Million - $17.4 Million	-96,358 Reduced 29.49%	230,376 $41.1 Million
Q4 2020 Feb 11, 2021	SELL	$159.52 - $175.0 $6.17 Million - $6.76 Million	-38,655 Reduced 10.58%	326,734 $56.8 Million
Q2 2020 Jul 31, 2020	SELL	$134.79 - $156.24 $3.17 Million - $3.68 Million	-23,536 Reduced 6.05%	365,389 $54.7 Million
Q1 2020 May 01, 2020	BUY	$122.65 - $164.89 $2.78 Million - $3.73 Million	22,646 Added 6.18%	388,925 $53.6 Million
Q4 2019 Feb 14, 2020	SELL	$153.01 - $161.92 $842,779 - $891,855	-5,508 Reduced 1.48%	366,279 $59 Million
Q3 2019 Nov 14, 2019	BUY	$155.08 - $157.18 $12 Million - $12.1 Million	77,245 Added 26.23%	371,787 $58.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	21,018 Added 7.68%	294,542 $43.8 Million
Q1 2019 May 14, 2019	BUY	N/A	3,475 Added 1.29%	273,524 $39.7 Million
Q4 2018 Feb 14, 2019	BUY	N/A	65,000 Added 31.7%	270,049 $35.4 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-3,094 Reduced 1.49%	205,049 $28.7 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-16,888 Reduced 7.5%	208,143 $27.9 Million
Q1 2018 May 15, 2018	BUY	N/A	39,535 Added 21.31%	225,031 $30.6 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-3,276 Reduced 1.74%	185,496 $27.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	18,130 Added 10.62%	188,772 $26.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	33,317 Added 24.26%	170,642 $24.1 Million
Q1 2017 Nov 14, 2017	BUY	N/A	137,325	137,325 $19.3 Million

Others Institutions Holding VDC

# of Institutions

630

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
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