Ubs Group Ag Vanguard Ftse Developed Market Transaction History

Ubs Group Ag

$452 Billion
Q3 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 26,641,776 shares of VEA stock, worth $1.27 Billion. This represents 0.31% of its overall portfolio holdings.

Number of Shares

26,641,776

Previous 26,559,305 0.31%

Holding current value

$1.27 Billion

Previous $1.31 Billion 7.19%

% of portfolio

0.31%

Previous 0.33%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.6 - $53.31 $3.93 Million - $4.4 Million	82,471 Added 0.31%	26,641,776 $1.41 Billion
Q2 2024 Aug 13, 2024	SELL	$47.83 - $51.21 $2.55 Million - $2.73 Million	-53,322 Reduced 0.2%	26,559,305 $1.31 Billion
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	$36.19 - $43.78 $24.7 Million - $29.9 Million	681,854 Added 2.78%	25,184,229 $1.06 Billion
Q3 2022 Nov 10, 2022	BUY	$36.19 - $43.74 $24.1 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

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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