Ubs Group Ag Vanguard Information Technolog Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vanguard Information Technolog stock. As of the latest transaction made, Ubs Group Ag holds 1,506 shares of VGT stock, worth $922,906. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,506

Previous 1,800,123 99.92%

Holding current value

$922,906

Previous $1.04 Billion 99.91%

% of portfolio

0.0%

Previous 0.26%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$514.43 - $606.85 $8.75 Million - $10.3 Million	17,017 Added 0.95%	1,817,140 $1.07 Billion
Q2 2024 Aug 13, 2024	BUY	$479.9 - $588.82 $7.03 Million - $8.63 Million	14,658 Added 0.82%	1,800,123 $1.04 Billion
Q1 2024 May 13, 2024	BUY	$462.18 - $530.16 $10.7 Million - $12.2 Million	23,093 Added 1.31%	1,785,465 $936 Million
Q4 2023 Feb 09, 2024	BUY	$399.56 - $486.79 $12.5 Million - $15.2 Million	31,323 Added 1.81%	1,762,372 $853 Million
Q3 2023 Nov 09, 2023	SELL	$409.4 - $459.58 $10.3 Million - $11.6 Million	-25,208 Reduced 1.44%	1,731,049 $718 Million
Q2 2023 Aug 11, 2023	SELL	$368.4 - $443.39 $27.8 Million - $33.4 Million	-75,410 Reduced 4.12%	1,756,257 $777 Million
Q1 2023 May 12, 2023	SELL	$311.14 - $385.47 $47.3 Million - $58.6 Million	-151,928 Reduced 7.66%	1,831,667 $706 Million
Q4 2022 Feb 08, 2023	BUY	$300.84 - $349.17 $27.2 Million - $31.6 Million	90,469 Added 4.78%	1,983,595 $634 Million
Q3 2022 Nov 10, 2022	BUY	$307.37 - $391.03 $37.5 Million - $47.7 Million	122,002 Added 6.89%	1,893,126 $582 Million
Q2 2022 Aug 10, 2022	SELL	$315.97 - $423.43 $19.5 Million - $26.1 Million	-61,583 Reduced 3.36%	1,771,124 $578 Million
Q1 2022 May 16, 2022	SELL	$366.81 - $462.0 $23.2 Million - $29.3 Million	-63,374 Reduced 3.34%	1,832,707 $763 Million
Q4 2021 Feb 14, 2022	SELL	$396.99 - $466.1 $18 Million - $21.2 Million	-45,379 Reduced 2.34%	1,896,081 $869 Million
Q3 2021 Nov 15, 2021	SELL	$397.41 - $429.35 $46.5 Million - $50.3 Million	-117,078 Reduced 5.69%	1,941,460 $779 Million
Q2 2021 Aug 13, 2021	SELL	$351.88 - $400.08 $10.2 Million - $11.6 Million	-29,058 Reduced 1.39%	2,058,538 $821 Million
Q1 2021 May 12, 2021	SELL	$339.41 - $380.61 $22 Million - $24.7 Million	-64,939 Reduced 3.02%	2,087,596 $748 Million
Q4 2020 Feb 11, 2021	SELL	$297.99 - $355.36 $13.3 Million - $15.9 Million	-44,654 Reduced 2.03%	2,152,535 $762 Million
Q3 2020 Nov 12, 2020	SELL	$279.37 - $338.36 $16 Million - $19.4 Million	-57,450 Reduced 2.55%	2,197,189 $684 Million
Q2 2020 Jul 31, 2020	SELL	$201.88 - $278.76 $21 Million - $28.9 Million	-103,778 Reduced 4.4%	2,254,639 $628 Million
Q1 2020 May 01, 2020	SELL	$185.49 - $273.21 $19.1 Million - $28.2 Million	-103,121 Reduced 4.19%	2,358,417 $500 Million
Q4 2019 Feb 14, 2020	SELL	$209.61 - $245.73 $3.06 Million - $3.59 Million	-14,590 Reduced 0.59%	2,461,538 $603 Million
Q3 2019 Nov 14, 2019	SELL	$213.22 - $219.09 $33.8 Million - $34.8 Million	-158,702 Reduced 6.02%	2,476,128 $534 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-4,031 Reduced 0.15%	2,634,830 $556 Million
Q1 2019 May 14, 2019	SELL	N/A	-102,223 Reduced 3.73%	2,638,861 $529 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-135,066 Reduced 4.7%	2,741,084 $457 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-17,425 Reduced 0.6%	2,876,150 $583 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-35,461 Reduced 1.21%	2,893,575 $525 Million
Q1 2018 May 15, 2018	SELL	N/A	-64,233 Reduced 2.15%	2,929,036 $501 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-383,805 Reduced 11.37%	2,993,269 $493 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-225,692 Reduced 6.26%	3,377,074 $513 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,749 Added 0.24%	3,602,766 $507 Million
Q1 2017 Nov 14, 2017	BUY	N/A	3,594,017	3,594,017 $487 Million

Others Institutions Holding VGT

# of Institutions

1,686

Shares Held

48.1M

Call Options Held

857K

Put Options Held

238K

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