Ubs Group Ag Vanguard Wellington Fd Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vanguard Wellington Fd stock. As of the latest transaction made, Ubs Group Ag holds 27,125 shares of VFMV stock, worth $3.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,125

Previous 27,240 0.42%

Holding current value

$3.3 Million

Previous $3.1 Million 6.56%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$113.29 - $121.87 $13,028 - $14,015	-115 Reduced 0.42%	27,125 $3.3 Million
Q2 2024 Aug 13, 2024	BUY	$107.0 - $114.78 $75,756 - $81,264	708 Added 2.67%	27,240 $3.1 Million
Q1 2024 May 13, 2024	BUY	$103.53 - $111.89 $169,582 - $183,275	1,638 Added 6.58%	26,532 $2.97 Million
Q4 2023 Feb 09, 2024	SELL	$94.55 - $105.02 $110,812 - $123,083	-1,172 Reduced 4.5%	24,894 $2.6 Million
Q3 2023 Nov 09, 2023	SELL	$96.17 - $101.92 $72,704 - $77,051	-756 Reduced 2.82%	26,066 $2.51 Million
Q2 2023 Aug 11, 2023	SELL	$96.61 - $100.48 $11,496 - $11,957	-119 Reduced 0.44%	26,822 $2.68 Million
Q1 2023 May 12, 2023	BUY	$94.88 - $101.05 $2.56 Million - $2.72 Million	26,937 Added 673425.0%	26,941 $2.65 Million
Q4 2022 Feb 08, 2023	SELL	$89.6 - $102.86 $126,515 - $145,238	-1,412 Reduced 99.72%	4 $0
Q3 2022 Nov 10, 2022	BUY	$89.16 - $103.52 $126,250 - $146,584	1,416 New	1,416 $126,000
Q2 2022 Aug 10, 2022	SELL	$92.1 - $105.32 $18,972 - $21,695	-206 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$97.11 - $106.16 $8,351 - $9,129	86 Added 71.67%	206 $21,000
Q4 2021 Feb 14, 2022	SELL	$97.39 - $106.84 $58,044 - $63,676	-596 Reduced 83.24%	120 $13,000
Q3 2021 Nov 15, 2021	SELL	$97.63 - $103.58 $135,022 - $143,251	-1,383 Reduced 65.89%	716 $70,000
Q2 2021 Aug 13, 2021	SELL	$94.34 - $98.49 $120,660 - $125,968	-1,279 Reduced 37.86%	2,099 $206,000
Q1 2021 May 12, 2021	SELL	$88.45 - $94.19 $56,519 - $60,187	-639 Reduced 15.91%	3,378 $316,000
Q4 2020 Feb 11, 2021	BUY	$80.48 - $89.73 $18,108 - $20,189	225 Added 5.93%	4,017 $359,000
Q3 2020 Nov 12, 2020	BUY	$78.69 - $86.62 $151,242 - $166,483	1,922 Added 102.78%	3,792 $313,000
Q2 2020 Jul 31, 2020	BUY	$69.07 - $82.64 $70,934 - $84,871	1,027 Added 121.83%	1,870 $148,000
Q1 2020 May 01, 2020	BUY	$62.34 - $94.4 $52,552 - $79,579	843 New	843 $60,000

Others Institutions Holding VFMV

# of Institutions

Shares Held

627K

Call Options Held

Put Options Held

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About VANGUARD WELLINGTON FD

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