Ubs Group Ag Vanguard Wellington Fd Us Mult Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vanguard Wellington Fd Us Mult stock. As of the latest transaction made, Ubs Group Ag holds 5,713 shares of VFMF stock, worth $771,083. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,713

Previous 3,952 44.56%

Holding current value

$771,083

Previous $483,000 54.04%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$119.93 - $131.26 $211,196 - $231,148	1,761 Added 44.56%	5,713 $744,000
Q2 2024 Aug 13, 2024	BUY	$118.86 - $126.62 $20,443 - $21,778	172 Added 4.55%	3,952 $483,000
Q1 2024 May 13, 2024	BUY	$112.07 - $126.89 $26,224 - $29,692	234 Added 6.6%	3,780 $479,000
Q4 2023 Feb 09, 2024	BUY	$97.57 - $116.14 $3,610 - $4,297	37 Added 1.05%	3,546 $407,000
Q3 2023 Nov 09, 2023	SELL	$101.85 - $108.9 $68,443 - $73,180	-672 Reduced 16.07%	3,509 $362,000
Q2 2023 Aug 11, 2023	BUY	$94.37 - $103.91 $168,356 - $185,375	1,784 Added 74.43%	4,181 $434,000
Q1 2023 May 12, 2023	BUY	$94.65 - $105.82 $171,221 - $191,428	1,809 Added 307.65%	2,397 $237,000
Q4 2022 Feb 08, 2023	BUY	$90.56 - $104.98 $15,304 - $17,741	169 Added 40.33%	588 $58,000
Q3 2022 Nov 10, 2022	SELL	$87.1 - $102.07 $69,157 - $81,043	-794 Reduced 65.46%	419 $37,000
Q2 2022 Aug 10, 2022	BUY	$89.23 - $105.54 $66,387 - $78,521	744 Added 158.64%	1,213 $109,000
Q1 2022 May 16, 2022	SELL	$99.15 - $109.02 $12,096 - $13,300	-122 Reduced 20.64%	469 $49,000
Q4 2021 Feb 14, 2022	BUY	$100.52 - $109.96 $59,407 - $64,986	591 New	591 $63,000
Q3 2021 Nov 15, 2021	SELL	$95.23 - $103.78 $147,225 - $160,443	-1,546 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$96.9 - $103.49 $32,752 - $34,979	338 Added 27.98%	1,546 $156,000
Q1 2021 May 12, 2021	SELL	$82.85 - $98.42 $77,381 - $91,924	-934 Reduced 43.6%	1,208 $117,000
Q4 2020 Feb 11, 2021	SELL	$70.95 - $84.06 $39,519 - $46,821	-557 Reduced 20.64%	2,142 $180,000
Q3 2020 Nov 12, 2020	SELL	$66.58 - $75.52 $47,005 - $53,317	-706 Reduced 20.73%	2,699 $192,000
Q2 2020 Jul 31, 2020	SELL	$52.27 - $72.14 $58,281 - $80,436	-1,115 Reduced 24.67%	3,405 $231,000
Q1 2020 May 01, 2020	SELL	$48.08 - $82.48 $195,781 - $335,858	-4,072 Reduced 47.39%	4,520 $255,000
Q4 2019 Feb 14, 2020	BUY	$72.98 - $81.55 $90,933 - $101,611	1,246 Added 16.96%	8,592 $698,000
Q3 2019 Nov 14, 2019	SELL	$75.22 - $77.26 $60,100 - $61,730	-799 Reduced 9.81%	7,346 $556,000
Q2 2019 Aug 14, 2019	BUY	N/A	3,361 Added 70.26%	8,145 $618,000
Q1 2019 May 14, 2019	SELL	N/A	-6,235 Reduced 56.58%	4,784 $358,000
Q4 2018 Feb 14, 2019	BUY	N/A	11,019 New	11,019 $744,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,684 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	1,684 New	1,684 $133,000

Others Institutions Holding VFMF

# of Institutions

Shares Held

1.09M

Call Options Held

Put Options Held

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About VANGUARD WELLINGTON FD US MULT

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