Ubs Group Ag Vanguard Wellington Fd U S Val Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Vanguard Wellington Fd U S Val stock. As of the latest transaction made, Ubs Group Ag holds 20,417 shares of VFVA stock, worth $2.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,417

Previous 35,779 42.94%

Holding current value

$2.44 Million

Previous $4.27 Million 45.94%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$110.79 - $118.48 $1.7 Million - $1.82 Million	-15,362 Reduced 42.94%	20,417 $2.31 Million
Q1 2024 May 13, 2024	BUY	$108.27 - $119.34 $2.64 Million - $2.91 Million	24,349 Added 213.03%	35,779 $4.27 Million
Q4 2023 Feb 09, 2024	BUY	$93.68 - $113.63 $516,457 - $626,442	5,513 Added 93.17%	11,430 $1.29 Million
Q3 2023 Nov 09, 2023	SELL	$98.19 - $107.17 $2.04 Million - $2.23 Million	-20,765 Reduced 77.82%	5,917 $592,000
Q2 2023 Aug 11, 2023	BUY	$90.85 - $99.93 $237,663 - $261,416	2,616 Added 10.87%	26,682 $2.66 Million
Q1 2023 May 12, 2023	BUY	$92.21 - $110.28 $1.99 Million - $2.38 Million	21,544 Added 854.24%	24,066 $2.33 Million
Q4 2022 Feb 08, 2023	SELL	$89.74 - $105.14 $498,685 - $584,262	-5,557 Reduced 68.78%	2,522 $248,000
Q3 2022 Nov 10, 2022	BUY	$86.7 - $105.31 $680,161 - $826,156	7,845 Added 3352.56%	8,079 $701,000
Q2 2022 Aug 10, 2022	BUY	$91.07 - $108.95 $21,310 - $25,494	234 New	234 $21,000
Q3 2021 Nov 15, 2021	SELL	$93.63 - $101.52 $63,949 - $69,338	-683 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$94.91 - $103.91 $64,823 - $70,970	683 New	683 $68,000
Q1 2021 May 12, 2021	SELL	$77.27 - $97.16 $21,867 - $27,496	-283 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$61.88 - $78.21 $32,115 - $40,590	-519 Reduced 64.71%	283 $22,000
Q3 2020 Nov 12, 2020	BUY	$56.38 - $65.86 $41,664 - $48,670	739 Added 1173.02%	802 $50,000
Q2 2020 Jul 31, 2020	BUY	$43.17 - $68.72 $2,719 - $4,329	63 New	63 $4,000
Q1 2020 May 01, 2020	SELL	$40.55 - $78.59 $15,003 - $29,078	-370 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$68.52 - $78.56 $38,165 - $43,757	-557 Reduced 60.09%	370 $29,000
Q3 2019 Nov 14, 2019	BUY	$71.92 - $74.8 $66,669 - $69,339	927 New	927 $67,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,834 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	1,834 New	1,834 $132,000
Q4 2018 Feb 14, 2019	SELL	N/A	-562 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	562 New	562 $45,000

Others Institutions Holding VFVA

# of Institutions

Shares Held

2.55M

Call Options Held

Put Options Held

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