Ubs Group Ag Vanguard Intermediate Term Tre Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Ubs Group Ag holds 3,794,591 shares of VGIT stock, worth $221 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,794,591

Previous 3,552,032 6.83%

Holding current value

$221 Million

Previous $207 Million 10.85%

% of portfolio

0.05%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.8 - $60.8 $14 Million - $14.7 Million	242,559 Added 6.83%	3,794,591 $229 Million
Q2 2024 Aug 13, 2024	BUY	$57.14 - $58.53 $10.1 Million - $10.4 Million	177,298 Added 5.25%	3,552,032 $207 Million
Q1 2024 May 13, 2024	SELL	$58.07 - $59.52 $48.9 Million - $50.2 Million	-842,818 Reduced 19.98%	3,374,734 $198 Million
Q4 2023 Feb 09, 2024	BUY	$56.15 - $59.51 $32.8 Million - $34.7 Million	583,313 Added 16.05%	4,217,552 $250 Million
Q3 2023 Nov 09, 2023	SELL	$56.93 - $59.05 $555,636 - $576,328	-9,760 Reduced 0.27%	3,634,239 $208 Million
Q2 2023 Aug 11, 2023	SELL	$58.61 - $60.65 $5.93 Million - $6.14 Million	-101,201 Reduced 2.7%	3,643,999 $214 Million
Q1 2023 May 12, 2023	BUY	$57.72 - $60.39 $130 Million - $136 Million	2,252,073 Added 150.83%	3,745,200 $225 Million
Q4 2022 Feb 08, 2023	BUY	$57.14 - $59.67 $5.18 Million - $5.41 Million	90,637 Added 6.46%	1,493,127 $87.3 Million
Q3 2022 Nov 10, 2022	SELL	$57.73 - $62.32 $4.3 Million - $4.64 Million	-74,506 Reduced 5.04%	1,402,490 $81.8 Million
Q2 2022 Aug 10, 2022	BUY	$59.34 - $62.5 $3.17 Million - $3.34 Million	53,369 Added 3.75%	1,476,996 $90.3 Million
Q1 2022 May 16, 2022	BUY	$62.43 - $66.15 $13.3 Million - $14.1 Million	212,980 Added 17.59%	1,423,627 $89.6 Million
Q4 2021 Feb 14, 2022	BUY	$66.4 - $67.68 $4.29 Million - $4.37 Million	64,624 Added 5.64%	1,210,647 $80.5 Million
Q3 2021 Nov 15, 2021	SELL	$67.44 - $68.68 $922,174 - $939,130	-13,674 Reduced 1.18%	1,146,023 $77.4 Million
Q2 2021 Aug 13, 2021	SELL	$67.21 - $68.13 $22.5 Million - $22.8 Million	-334,610 Reduced 22.39%	1,159,697 $78.6 Million
Q1 2021 May 12, 2021	SELL	$67.23 - $69.45 $343,948 - $355,306	-5,116 Reduced 0.34%	1,494,307 $100 Million
Q4 2020 Feb 11, 2021	SELL	$69.32 - $70.41 $324 Million - $329 Million	-4,667,954 Reduced 75.69%	1,499,423 $104 Million
Q3 2020 Nov 12, 2020	SELL	$70.34 - $70.85 $43.8 Million - $44.2 Million	-623,262 Reduced 9.18%	6,167,377 $435 Million
Q2 2020 Jul 31, 2020	BUY	$69.86 - $70.63 $416 Million - $421 Million	5,958,755 Added 716.3%	6,790,639 $479 Million
Q1 2020 May 01, 2020	BUY	$66.04 - $70.55 $22 Million - $23.5 Million	333,778 Added 67.01%	831,884 $58.7 Million
Q4 2019 Feb 14, 2020	SELL	$65.75 - $67.26 $2.27 Million - $2.33 Million	-34,583 Reduced 6.49%	498,106 $32.8 Million
Q3 2019 Nov 14, 2019	BUY	$65.91 - $66.78 $6.38 Million - $6.46 Million	96,752 Added 22.19%	532,689 $35.5 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,111 Added 0.49%	435,937 $28.8 Million
Q1 2019 May 14, 2019	SELL	N/A	-70,771 Reduced 14.03%	433,826 $28 Million
Q4 2018 Feb 14, 2019	BUY	N/A	268,799 Added 114.0%	504,597 $32 Million
Q3 2018 Nov 14, 2018	BUY	N/A	79,970 Added 51.32%	235,798 $14.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	7,319 Added 4.93%	155,828 $9.76 Million
Q1 2018 May 15, 2018	BUY	N/A	79,969 Added 116.67%	148,509 $9.35 Million
Q4 2017 Feb 14, 2018	BUY	N/A	805 Added 1.19%	68,540 $4.38 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-20,327 Reduced 23.08%	67,735 $4.38 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-13,006 Reduced 12.87%	88,062 $5.69 Million
Q1 2017 Nov 14, 2017	BUY	N/A	101,068	101,068 $6.5 Million

Others Institutions Holding VGIT

# of Institutions

753

Shares Held

387M

Call Options Held

26.7K

Put Options Held

12K

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