Ubs Group Ag Vanguard Wellington Fd U S Qua Transaction History

Ubs Group Ag

  • $397 Billion
  • Q1 2024

A detailed history of Ubs Group Ag transactions in Vanguard Wellington Fd U S Qua stock. As of the latest transaction made, Ubs Group Ag holds 1,435 shares of VFQY stock, worth $192,275. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,435
Previous 3,247 55.81%
Holding current value
$192,275
Previous $410,000 52.2%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$123.23 - $136.93 $223,292 - $248,117
-1,812 Reduced 55.81%
1,435 $196,000
Q4 2023

Feb 09, 2024
BUY
$106.56 - $127.53 $221,325 - $264,879
2,077 Added 177.52%
3,247 $410,000
Q3 2023

Nov 09, 2023
BUY
$110.74 - $119.2 $67,994 - $73,188
614 Added 110.43%
1,170 $131,000
Q2 2023

Aug 11, 2023
SELL
$103.67 - $114.06 $414 - $456
-4 Reduced 0.71%
556 $63,000
Q1 2023

May 12, 2023
BUY
$103.33 - $115.07 $5,786 - $6,443
56 Added 11.11%
560 $60,000
Q4 2022

Feb 08, 2023
BUY
$103.31 - $112.0 $51,655 - $56,000
500 Added 12500.0%
504 $52,000
Q3 2022

Nov 10, 2022
SELL
N/A
-375 Reduced 98.94%
4 $0
Q2 2022

Aug 10, 2022
SELL
N/A
-214 Reduced 36.09%
379 $37,000
Q1 2022

May 16, 2022
BUY
N/A
593 New
593 $69,000
Q1 2021

May 12, 2021
SELL
N/A
-30 Closed
0 $0
Q4 2020

Feb 11, 2021
SELL
N/A
-1,137 Reduced 97.43%
30 $3,000
Q3 2020

Nov 12, 2020
BUY
N/A
680 Added 139.63%
1,167 $97,000
Q2 2020

Jul 31, 2020
BUY
N/A
290 Added 147.21%
487 $38,000
Q1 2020

May 01, 2020
BUY
N/A
197 New
197 $13,000
Q4 2019

Feb 14, 2020
SELL
N/A
-620 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
N/A
-1,334 Reduced 68.27%
620 $49,000
Q2 2019

Aug 14, 2019
BUY
N/A
1,954 New
1,954 $156,000
Q4 2018

Feb 14, 2019
SELL
N/A
-5,410 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
5,410 New
5,410 $463,000
Q2 2018

Aug 14, 2018
SELL
N/A
-424 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
424 New
424 $32,000

Others Institutions Holding VFQY

# of Institutions
78
Shares Held
1.04M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD WELLINGTON FD U S QUA

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