Ubs Group Ag Vanguard Ftse Europe ETF Ftse Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Ubs Group Ag holds 1,850,813 shares of VGK stock, worth $120 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,850,813

Previous 1,765,679 4.82%

Holding current value

$120 Million

Previous $118 Million 11.62%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$65.06 - $71.72 $5.54 Million - $6.11 Million	85,134 Added 4.82%	1,850,813 $132 Million
Q2 2024 Aug 13, 2024	SELL	$64.45 - $70.67 $5.42 Million - $5.94 Million	-84,047 Reduced 4.54%	1,765,679 $118 Million
Q1 2024 May 13, 2024	SELL	$61.92 - $67.62 $12.8 Million - $13.9 Million	-206,034 Reduced 10.02%	1,849,726 $125 Million
Q4 2023 Feb 09, 2024	SELL	$55.18 - $64.86 $10.9 Million - $12.8 Million	-197,572 Reduced 8.77%	2,055,760 $133 Million
Q3 2023 Nov 09, 2023	SELL	$57.29 - $63.51 $46.7 Million - $51.8 Million	-815,132 Reduced 26.56%	2,253,332 $131 Million
Q2 2023 Aug 11, 2023	SELL	$60.2 - $63.67 $1.29 Million - $1.37 Million	-21,457 Reduced 0.69%	3,068,464 $189 Million
Q1 2023 May 12, 2023	BUY	$56.14 - $61.55 $23.3 Million - $25.5 Million	414,226 Added 15.48%	3,089,921 $188 Million
Q4 2022 Feb 08, 2023	SELL	$45.8 - $57.82 $62.2 Million - $78.5 Million	-1,357,950 Reduced 33.67%	2,675,695 $148 Million
Q3 2022 Nov 10, 2022	BUY	$45.51 - $56.34 $37.3 Million - $46.1 Million	819,074 Added 25.48%	4,033,645 $186 Million
Q2 2022 Aug 10, 2022	SELL	$52.36 - $63.05 $32,253 - $38,838	-616 Reduced 0.02%	3,214,571 $170 Million
Q1 2022 May 16, 2022	BUY	$55.42 - $68.99 $5.58 Million - $6.94 Million	100,609 Added 3.23%	3,215,187 $200 Million
Q4 2021 Feb 14, 2022	BUY	$65.16 - $70.02 $11.2 Million - $12 Million	171,771 Added 5.84%	3,114,578 $213 Million
Q3 2021 Nov 15, 2021	SELL	$65.5 - $70.6 $4.82 Million - $5.19 Million	-73,544 Reduced 2.44%	2,942,807 $193 Million
Q2 2021 Aug 13, 2021	BUY	$64.01 - $70.36 $19.9 Million - $21.9 Million	310,977 Added 11.49%	3,016,351 $203 Million
Q1 2021 May 12, 2021	BUY	$59.7 - $63.96 $18.2 Million - $19.5 Million	304,690 Added 12.69%	2,705,374 $170 Million
Q4 2020 Feb 11, 2021	SELL	$49.58 - $61.04 $182,603 - $224,810	-3,683 Reduced 0.15%	2,400,684 $145 Million
Q3 2020 Nov 12, 2020	BUY	$50.71 - $55.18 $18.7 Million - $20.4 Million	369,421 Added 18.15%	2,404,367 $126 Million
Q2 2020 Jul 31, 2020	SELL	$41.29 - $53.37 $5.01 Million - $6.48 Million	-121,416 Reduced 5.63%	2,034,946 $102 Million
Q1 2020 May 01, 2020	SELL	$37.1 - $59.09 $59.4 Million - $94.5 Million	-1,600,039 Reduced 42.59%	2,156,362 $93.3 Million
Q4 2019 Feb 14, 2020	BUY	$51.7 - $58.65 $15.5 Million - $17.5 Million	298,865 Added 8.64%	3,756,401 $220 Million
Q3 2019 Nov 14, 2019	SELL	$53.15 - $54.55 $21.1 Million - $21.7 Million	-397,663 Reduced 10.31%	3,457,536 $185 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-422,384 Reduced 9.87%	3,855,199 $212 Million
Q1 2019 May 14, 2019	SELL	N/A	-551,582 Reduced 11.42%	4,277,583 $229 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,890,495 Reduced 28.13%	4,829,165 $235 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,983,040 Reduced 22.79%	6,719,660 $378 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,419,451 Reduced 14.02%	8,702,700 $488 Million
Q1 2018 May 15, 2018	BUY	N/A	2,662,477 Added 35.69%	10,122,151 $589 Million
Q4 2017 Feb 14, 2018	BUY	N/A	779,069 Added 11.66%	7,459,674 $441 Million
Q3 2017 Nov 14, 2017	BUY	N/A	666,753 Added 11.09%	6,680,605 $390 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,509,962 Added 33.53%	6,013,852 $332 Million
Q1 2017 Nov 14, 2017	BUY	N/A	4,503,890	4,503,890 $232 Million

Others Institutions Holding VGK

# of Institutions

683

Shares Held

153M

Call Options Held

144K

Put Options Held

137K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

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