Ubs Group Ag Vanguard Financial ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vanguard Financial ETF stock. As of the latest transaction made, Ubs Group Ag holds 1,879,626 shares of VFH stock, worth $230 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,879,626

Previous 1,752,833 7.23%

Holding current value

$230 Million

Previous $175 Million 18.0%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.27 - $111.21 $12.6 Million - $14.1 Million	126,793 Added 7.23%	1,879,626 $207 Million
Q2 2024 Aug 13, 2024	BUY	$95.9 - $103.0 $168 Million - $181 Million	1,752,833 New	1,752,833 $175 Million
Q4 2023 Feb 09, 2024	SELL	$75.97 - $92.67 $944,686 - $1.15 Million	-12,435 Reduced 0.71%	1,729,018 $160 Million
Q3 2023 Nov 09, 2023	SELL	$80.32 - $86.71 $2.61 Million - $2.82 Million	-32,536 Reduced 1.83%	1,741,453 $140 Million
Q2 2023 Aug 11, 2023	SELL	$74.65 - $81.49 $863,924 - $943,083	-11,573 Reduced 0.65%	1,773,989 $144 Million
Q1 2023 May 12, 2023	SELL	$74.95 - $90.64 $31.1 Million - $37.6 Million	-414,970 Reduced 18.86%	1,785,562 $139 Million
Q4 2022 Feb 08, 2023	BUY	$74.7 - $88.6 $2.78 Million - $3.3 Million	37,279 Added 1.72%	2,200,532 $182 Million
Q3 2022 Nov 10, 2022	SELL	$74.44 - $88.21 $1.44 Million - $1.71 Million	-19,404 Reduced 0.89%	2,163,253 $161 Million
Q2 2022 Aug 10, 2022	SELL	$75.42 - $93.29 $9.45 Million - $11.7 Million	-125,269 Reduced 5.43%	2,182,657 $168 Million
Q1 2022 May 16, 2022	BUY	$87.26 - $101.75 $13.9 Million - $16.2 Million	158,869 Added 7.39%	2,307,926 $216 Million
Q4 2021 Feb 14, 2022	BUY	$92.72 - $100.95 $5.47 Million - $5.96 Million	58,994 Added 2.82%	2,149,057 $208 Million
Q3 2021 Nov 15, 2021	BUY	$86.32 - $96.09 $15.1 Million - $16.8 Million	174,852 Added 9.13%	2,090,063 $194 Million
Q2 2021 Aug 13, 2021	BUY	$85.53 - $94.49 $11.8 Million - $13 Million	137,384 Added 7.73%	1,915,211 $173 Million
Q1 2021 May 12, 2021	SELL	$71.74 - $86.71 $9.34 Million - $11.3 Million	-130,172 Reduced 6.82%	1,777,827 $150 Million
Q4 2020 Feb 11, 2021	SELL	$58.32 - $72.85 $1.09 Million - $1.36 Million	-18,667 Reduced 0.97%	1,907,999 $139 Million
Q3 2020 Nov 12, 2020	SELL	$55.49 - $62.22 $3.51 Million - $3.94 Million	-63,257 Reduced 3.18%	1,926,666 $113 Million
Q2 2020 Jul 31, 2020	SELL	$47.38 - $65.88 $4.85 Million - $6.75 Million	-102,406 Reduced 4.89%	1,989,923 $114 Million
Q1 2020 May 01, 2020	BUY	$42.8 - $77.51 $8.26 Million - $15 Million	193,016 Added 10.16%	2,092,329 $106 Million
Q4 2019 Feb 14, 2020	SELL	$66.8 - $76.51 $2.54 Million - $2.91 Million	-38,047 Reduced 1.96%	1,899,313 $145 Million
Q3 2019 Nov 14, 2019	SELL	$69.67 - $71.37 $24.3 Million - $24.8 Million	-348,170 Reduced 15.23%	1,937,360 $136 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-138,883 Reduced 5.73%	2,285,530 $158 Million
Q1 2019 May 14, 2019	SELL	N/A	-291,687 Reduced 10.74%	2,424,413 $156 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-295,492 Reduced 9.81%	2,716,100 $161 Million
Q3 2018 Nov 14, 2018	BUY	N/A	82,066 Added 2.8%	3,011,592 $209 Million
Q2 2018 Aug 14, 2018	BUY	N/A	157,602 Added 5.69%	2,929,526 $198 Million
Q1 2018 May 15, 2018	BUY	N/A	160,997 Added 6.17%	2,771,924 $193 Million
Q4 2017 Feb 14, 2018	BUY	N/A	23,454 Added 0.91%	2,610,927 $183 Million
Q3 2017 Nov 14, 2017	BUY	N/A	80,674 Added 3.22%	2,587,473 $169 Million
Q2 2017 Aug 14, 2017	BUY	N/A	120,950 Added 5.07%	2,506,799 $157 Million
Q1 2017 Nov 14, 2017	BUY	N/A	2,385,849	2,385,849 $144 Million

Others Institutions Holding VFH

# of Institutions

685

Shares Held

52.2M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

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