Ubs Group Ag Vanguard Long Term Treasury Et Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Ubs Group Ag holds 1,548,419 shares of VGLT stock, worth $89.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,548,419

Previous 1,746,828 11.36%

Holding current value

$89.3 Million

Previous $107 Million 14.66%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$57.73 - $61.4 $11.5 Million - $12.2 Million	-198,409 Reduced 11.36%	1,548,419 $91.7 Million
Q4 2023 Feb 09, 2024	BUY	$52.05 - $62.44 $36.8 Million - $44.1 Million	706,229 Added 67.87%	1,746,828 $107 Million
Q3 2023 Nov 09, 2023	BUY	$55.35 - $63.62 $5.72 Million - $6.58 Million	103,361 Added 11.03%	1,040,599 $57.8 Million
Q2 2023 Aug 11, 2023	BUY	$62.12 - $66.83 $7.08 Million - $7.62 Million	114,037 Added 13.85%	937,238 $59.5 Million
Q1 2023 May 12, 2023	BUY	$61.35 - $66.86 $12 Million - $13.1 Million	195,918 Added 31.23%	823,201 $53.9 Million

Q4 2022 Feb 08, 2023	SELL	$58.15 - $66.98 $1.05 Million - $1.21 Million	-18,009 Reduced 2.79%	627,283 $38.7 Million
Q3 2022 Nov 10, 2022	BUY	N/A	137,246 Added 27.01%	645,292 $40.6 Million
Q2 2022 Aug 10, 2022	BUY	N/A	5,896 Added 1.17%	508,046 $35.6 Million
Q1 2022 May 16, 2022	BUY	N/A	216,401 Added 75.73%	502,150 $40.4 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-6,511 Reduced 2.23%	285,749 $25.6 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-80,496 Reduced 21.59%	292,260 $25.6 Million
Q2 2021 Aug 13, 2021	BUY	N/A	49,850 Added 15.44%	372,756 $32.7 Million
Q1 2021 May 12, 2021	BUY	N/A	84,581 Added 35.49%	322,906 $26.7 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-567,100 Reduced 70.41%	238,325 $22.8 Million
Q3 2020 Nov 12, 2020	BUY	N/A	209,165 Added 35.08%	805,425 $80.3 Million
Q2 2020 Jul 31, 2020	BUY	N/A	365,689 Added 158.6%	596,260 $59.7 Million
Q1 2020 May 01, 2020	SELL	N/A	-395,535 Reduced 63.17%	230,571 $23.3 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-217,830 Reduced 25.81%	626,106 $52.1 Million
Q3 2019 Nov 14, 2019	BUY	N/A	140,681 Added 20.0%	843,936 $74 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-7,662 Reduced 1.08%	703,255 $57.4 Million
Q1 2019 May 14, 2019	BUY	N/A	320,048 Added 81.88%	710,917 $55.3 Million
Q4 2018 Feb 14, 2019	BUY	N/A	324,625 Added 490.04%	390,869 $29.2 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-24,934 Reduced 27.35%	66,244 $4.78 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,216 Added 3.66%	91,178 $6.82 Million
Q1 2018 May 15, 2018	SELL	N/A	-7,666 Reduced 8.02%	87,962 $6.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	16,820 Added 21.34%	95,628 $7.46 Million
Q3 2017 Nov 14, 2017	BUY	N/A	23,548 Added 42.61%	78,808 $6.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,644 Added 16.05%	55,260 $4.26 Million
Q1 2017 Nov 14, 2017	BUY	N/A	47,616	47,616 $3.55 Million

Others Institutions Holding VGLT

# of Institutions

375

Shares Held

155M

Call Options Held

118K

Put Options Held

103K

View Full List

About VANGUARD LONG TERM TREASURY ET

Ticker VGLT
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