Ubs Group Ag Vanguard Ftse Developed Market Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Ubs Group Ag holds 26,612,627 shares of VEA stock, worth $1.35 Billion. This represents 0.34% of its overall portfolio holdings.

Number of Shares

26,612,627

Previous 26,883,699 1.01%

Holding current value

$1.35 Billion

Previous $1.29 Billion 3.68%

% of portfolio

0.34%

Previous 0.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$46.21 - $50.27 $12.5 Million - $13.6 Million	-271,072 Reduced 1.01%	26,612,627 $1.34 Billion
Q4 2023 Feb 09, 2024	SELL	$41.58 - $47.99 $7.72 Million - $8.91 Million	-185,622 Reduced 0.69%	26,883,699 $1.29 Billion
Q3 2023 Nov 09, 2023	BUY	$43.5 - $47.63 $11 Million - $12 Million	252,439 Added 0.94%	27,069,321 $1.18 Billion
Q2 2023 Aug 11, 2023	BUY	$44.63 - $47.33 $12.8 Million - $13.6 Million	287,716 Added 1.08%	26,816,882 $1.24 Billion
Q1 2023 May 12, 2023	BUY	$42.2 - $46.17 $56.8 Million - $62.1 Million	1,344,937 Added 5.34%	26,529,166 $1.2 Billion

Q4 2022 Feb 08, 2023	BUY	$39.33 - $43.78 $26.8 Million - $29.9 Million	681,854 Added 2.78%	25,184,229 $1.06 Billion
Q3 2022 Nov 10, 2022	BUY	$37.0 - $43.74 $24.7 Million - $29.2 Million	666,797 Added 2.8%	24,502,375 $891 Million
Q2 2022 Aug 10, 2022	BUY	$40.38 - $48.66 $46.2 Million - $55.6 Million	1,143,048 Added 5.04%	23,835,578 $972 Million
Q1 2022 May 16, 2022	BUY	$44.13 - $51.72 $81.3 Million - $95.2 Million	1,841,387 Added 8.83%	22,692,530 $1.09 Billion
Q4 2021 Feb 14, 2022	BUY	$49.38 - $52.95 $49.6 Million - $53.2 Million	1,004,155 Added 5.06%	20,851,143 $1.06 Billion
Q3 2021 Nov 15, 2021	BUY	$50.07 - $53.43 $27.6 Million - $29.4 Million	550,624 Added 2.85%	19,846,988 $1 Billion
Q2 2021 Aug 13, 2021	BUY	$49.75 - $53.3 $31.2 Million - $33.4 Million	626,585 Added 3.36%	19,296,364 $994 Million
Q1 2021 May 12, 2021	BUY	$46.87 - $50.05 $34 Million - $36.3 Million	725,785 Added 4.04%	18,669,779 $917 Million
Q4 2020 Feb 11, 2021	BUY	$39.45 - $47.53 $15.7 Million - $18.9 Million	398,188 Added 2.27%	17,943,994 $847 Million
Q3 2020 Nov 12, 2020	BUY	$38.92 - $42.44 $11 Million - $12 Million	282,350 Added 1.64%	17,545,806 $718 Million
Q2 2020 Jul 31, 2020	SELL	$31.83 - $40.85 $5.14 Million - $6.6 Million	-161,596 Reduced 0.93%	17,263,456 $670 Million
Q1 2020 May 01, 2020	SELL	$28.78 - $44.66 $197 Million - $306 Million	-6,844,448 Reduced 28.2%	17,425,052 $581 Million
Q4 2019 Feb 14, 2020	BUY	$39.9 - $44.4 $3.24 Million - $3.61 Million	81,208 Added 0.34%	24,269,500 $1.07 Billion
Q3 2019 Nov 14, 2019	SELL	$38.87 - $42.25 $8.92 Million - $9.69 Million	-229,371 Reduced 0.94%	24,188,292 $994 Million
Q2 2019 Aug 14, 2019	SELL	$39.84 - $42.1 $4.74 Million - $5.01 Million	-119,022 Reduced 0.49%	24,417,663 $1.02 Billion
Q1 2019 May 14, 2019	SELL	$36.75 - $41.54 $102 Million - $116 Million	-2,781,777 Reduced 10.18%	24,536,685 $1 Billion
Q4 2018 Feb 14, 2019	BUY	$35.84 - $43.38 $79.1 Million - $95.8 Million	2,207,620 Added 8.79%	27,318,462 $1.01 Billion
Q3 2018 Nov 14, 2018	BUY	$41.81 - $43.94 $14.3 Million - $15 Million	341,292 Added 1.38%	25,110,842 $1.09 Billion
Q2 2018 Aug 14, 2018	BUY	$42.43 - $45.59 $20.3 Million - $21.8 Million	477,915 Added 1.97%	24,769,550 $1.06 Billion
Q1 2018 May 15, 2018	BUY	$43.31 - $47.88 $78 Million - $86.2 Million	1,800,254 Added 8.0%	24,291,635 $1.07 Billion
Q4 2017 Feb 14, 2018	BUY	$43.36 - $44.94 $2.09 Million - $2.17 Million	48,281 Added 0.22%	22,491,381 $1.01 Billion
Q3 2017 Nov 14, 2017	BUY	$42.16 - $43.57 $50.8 Million - $52.5 Million	1,203,858 Added 5.67%	22,443,100 $974 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,390,411 Added 12.68%	21,239,242 $878 Million
Q1 2017 Nov 14, 2017	BUY	N/A	18,848,831	18,848,831 $741 Million

Others Institutions Holding VEA

# of Institutions

2,250

Shares Held

2.06B

Call Options Held

354K

Put Options Held

184K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

More about VEA

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