Ubs Group Ag Vanguard Ftse All World Ex Us Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Ubs Group Ag holds 5,888,347 shares of VEU stock, worth $346 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,888,347

Previous 5,865,303 0.39%

Holding current value

$346 Million

Previous $344 Million 7.86%

% of portfolio

0.08%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.47 - $63.69 $1.3 Million - $1.47 Million	23,044 Added 0.39%	5,888,347 $371 Million
Q2 2024 Aug 13, 2024	BUY	$56.22 - $60.47 $2.83 Million - $3.05 Million	50,369 Added 0.87%	5,865,303 $344 Million
Q1 2024 May 13, 2024	BUY	$54.0 - $58.69 $15.3 Million - $16.6 Million	283,006 Added 5.12%	5,814,934 $341 Million
Q4 2023 Feb 09, 2024	BUY	$49.57 - $56.14 $1.24 Million - $1.4 Million	24,975 Added 0.45%	5,531,928 $311 Million
Q3 2023 Nov 09, 2023	SELL	$51.66 - $56.47 $10.5 Million - $11.4 Million	-202,517 Reduced 3.55%	5,506,953 $286 Million
Q2 2023 Aug 11, 2023	BUY	$52.62 - $56.04 $3.1 Million - $3.3 Million	58,891 Added 1.04%	5,709,470 $311 Million
Q1 2023 May 12, 2023	SELL	$50.42 - $55.03 $1.39 Million - $1.52 Million	-27,663 Reduced 0.49%	5,650,579 $302 Million
Q4 2022 Feb 08, 2023	BUY	$44.03 - $52.21 $3.29 Million - $3.9 Million	74,726 Added 1.33%	5,678,242 $285 Million
Q3 2022 Nov 10, 2022	SELL	$44.35 - $52.71 $20.6 Million - $24.4 Million	-463,389 Reduced 7.64%	5,603,516 $249 Million
Q2 2022 Aug 10, 2022	SELL	$49.43 - $58.65 $37 Million - $43.9 Million	-747,774 Reduced 10.97%	6,066,905 $303 Million
Q1 2022 May 16, 2022	BUY	$53.45 - $62.56 $12.7 Million - $14.9 Million	237,390 Added 3.61%	6,814,679 $392 Million
Q4 2021 Feb 14, 2022	BUY	$59.38 - $63.62 $10 Million - $10.7 Million	168,560 Added 2.63%	6,577,289 $403 Million
Q3 2021 Nov 15, 2021	BUY	$60.96 - $64.6 $20.2 Million - $21.4 Million	331,993 Added 5.46%	6,408,729 $391 Million
Q2 2021 Aug 13, 2021	BUY	$61.4 - $65.28 $1.98 Million - $2.1 Million	32,221 Added 0.53%	6,076,736 $385 Million
Q1 2021 May 12, 2021	BUY	$58.58 - $62.75 $17.4 Million - $18.7 Million	297,774 Added 5.18%	6,044,515 $367 Million
Q4 2020 Feb 11, 2021	BUY	$49.41 - $58.7 $8.59 Million - $10.2 Million	173,907 Added 3.12%	5,746,741 $335 Million
Q3 2020 Nov 12, 2020	BUY	$47.85 - $52.43 $5.55 Million - $6.09 Million	116,069 Added 2.13%	5,572,834 $281 Million
Q2 2020 Jul 31, 2020	BUY	$39.28 - $49.82 $4.47 Million - $5.67 Million	113,721 Added 2.13%	5,456,765 $260 Million
Q1 2020 May 01, 2020	SELL	$35.86 - $54.78 $13.4 Million - $20.5 Million	-374,253 Reduced 6.55%	5,343,044 $219 Million
Q4 2019 Feb 14, 2020	BUY	$48.63 - $54.07 $8.77 Million - $9.75 Million	180,310 Added 3.26%	5,717,297 $307 Million
Q3 2019 Nov 14, 2019	SELL	$49.74 - $50.99 $25.1 Million - $25.7 Million	-504,522 Reduced 8.35%	5,536,987 $276 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-167,754 Reduced 2.7%	6,041,509 $308 Million
Q1 2019 May 14, 2019	SELL	N/A	-258,538 Reduced 4.0%	6,209,263 $311 Million
Q4 2018 Feb 14, 2019	BUY	N/A	134,499 Added 2.12%	6,467,801 $295 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-146,500 Reduced 2.26%	6,333,302 $330 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-255,755 Reduced 3.8%	6,479,802 $336 Million
Q1 2018 May 15, 2018	BUY	N/A	415,984 Added 6.58%	6,735,557 $366 Million
Q4 2017 Feb 14, 2018	BUY	N/A	306,515 Added 5.1%	6,319,573 $346 Million
Q3 2017 Nov 14, 2017	BUY	N/A	310,759 Added 5.45%	6,013,058 $317 Million
Q2 2017 Aug 14, 2017	BUY	N/A	943,432 Added 19.82%	5,702,299 $285 Million
Q1 2017 Nov 14, 2017	BUY	N/A	4,758,867	4,758,867 $228 Million

Others Institutions Holding VEU

# of Institutions

1,327

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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About VANGUARD FTSE ALL- WORLD EX-US

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