Ubs Group Ag Vanguard Energy ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vanguard Energy ETF stock. As of the latest transaction made, Ubs Group Ag holds 1,327,801 shares of VDE stock, worth $175 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,327,801

Previous 1,410,608 5.87%

Holding current value

$175 Million

Previous $180 Million 9.63%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$117.44 - $131.06 $9.72 Million - $10.9 Million	-82,807 Reduced 5.87%	1,327,801 $163 Million
Q2 2024 Aug 13, 2024	SELL	$123.17 - $136.7 $30.1 Million - $33.4 Million	-244,690 Reduced 14.78%	1,410,608 $180 Million
Q1 2024 May 13, 2024	SELL	$111.77 - $131.7 $65 Million - $76.6 Million	-581,553 Reduced 26.0%	1,655,298 $218 Million
Q4 2023 Feb 09, 2024	BUY	$113.37 - $128.78 $50 Million - $56.8 Million	440,740 Added 24.54%	2,236,851 $262 Million
Q3 2023 Nov 09, 2023	SELL	$110.08 - $130.52 $1.99 Million - $2.36 Million	-18,105 Reduced 1.0%	1,796,111 $228 Million
Q2 2023 Aug 11, 2023	BUY	$105.87 - $119.99 $5.32 Million - $6.03 Million	50,253 Added 2.85%	1,814,216 $205 Million
Q1 2023 May 12, 2023	SELL	$106.22 - $128.7 $11.3 Million - $13.7 Million	-106,225 Reduced 5.68%	1,763,963 $201 Million
Q4 2022 Feb 08, 2023	BUY	$107.13 - $131.88 $13.5 Million - $16.7 Million	126,406 Added 7.25%	1,870,188 $227 Million
Q3 2022 Nov 10, 2022	BUY	$93.77 - $118.45 $36.6 Million - $46.2 Million	389,882 Added 28.8%	1,743,782 $177 Million
Q2 2022 Aug 10, 2022	SELL	$97.94 - $128.99 $12 Million - $15.8 Million	-122,591 Reduced 8.3%	1,353,900 $135 Million
Q1 2022 May 16, 2022	BUY	$80.1 - $110.55 $12.3 Million - $16.9 Million	153,235 Added 11.58%	1,476,491 $158 Million
Q4 2021 Feb 14, 2022	SELL	$74.1 - $83.72 $2.9 Million - $3.28 Million	-39,136 Reduced 2.87%	1,323,256 $103 Million
Q3 2021 Nov 15, 2021	BUY	$63.79 - $77.26 $25.5 Million - $30.8 Million	399,206 Added 41.45%	1,362,392 $101 Million
Q2 2021 Aug 13, 2021	BUY	$65.04 - $78.97 $7.48 Million - $9.08 Million	114,975 Added 13.55%	963,186 $73.1 Million
Q1 2021 May 12, 2021	BUY	$52.13 - $74.47 $318,983 - $455,681	6,119 Added 0.73%	848,211 $57.7 Million
Q4 2020 Feb 11, 2021	BUY	$37.58 - $56.62 $7.6 Million - $11.5 Million	202,351 Added 31.63%	842,092 $43.7 Million
Q3 2020 Nov 12, 2020	SELL	$40.31 - $52.03 $12.1 Million - $15.6 Million	-300,348 Reduced 31.95%	639,741 $25.8 Million
Q2 2020 Jul 31, 2020	BUY	$36.44 - $63.07 $1.37 Million - $2.37 Million	37,517 Added 4.16%	940,089 $47.3 Million
Q1 2020 May 01, 2020	BUY	$31.29 - $82.78 $6.08 Million - $16.1 Million	194,408 Added 27.45%	902,572 $34.5 Million
Q4 2019 Feb 14, 2020	SELL	$73.38 - $81.73 $12.1 Million - $13.5 Million	-165,474 Reduced 18.94%	708,164 $57.7 Million
Q3 2019 Nov 14, 2019	SELL	$78.02 - $84.06 $9.36 Million - $10.1 Million	-119,963 Reduced 12.07%	873,638 $68.2 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,342 Reduced 0.24%	993,601 $84.5 Million
Q1 2019 May 14, 2019	SELL	N/A	-68,502 Reduced 6.44%	995,943 $89 Million
Q4 2018 Feb 14, 2019	BUY	N/A	148,781 Added 16.25%	1,064,445 $82.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	28,313 Added 3.19%	915,664 $96.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	54,845 Added 6.59%	887,351 $93.2 Million
Q1 2018 May 15, 2018	SELL	N/A	-24,954 Reduced 2.91%	832,506 $76.9 Million
Q4 2017 Feb 14, 2018	BUY	N/A	85,961 Added 11.14%	857,460 $84.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	58,238 Added 8.17%	771,499 $72.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	89,547 Added 14.36%	713,261 $63.1 Million
Q1 2017 Nov 14, 2017	BUY	N/A	623,714	623,714 $60.3 Million

Others Institutions Holding VDE

# of Institutions

674

Shares Held

21.9M

Call Options Held

101K

Put Options Held

18.9K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
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