Ubs Group Ag Vanguard Dividend Appreciation Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Ubs Group Ag holds 6,430,354 shares of VIG stock, worth $1.16 Billion. This represents 0.3% of its overall portfolio holdings.

Number of Shares

6,430,354

Previous 6,446,494 0.25%

Holding current value

$1.16 Billion

Previous $1.1 Billion 6.9%

% of portfolio

0.3%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$168.47 - $182.98 $2.72 Million - $2.95 Million	-16,140 Reduced 0.25%	6,430,354 $1.17 Billion
Q4 2023 Feb 09, 2024	BUY	$150.16 - $171.16 $38 Million - $43.3 Million	253,148 Added 4.09%	6,446,494 $1.1 Billion
Q3 2023 Nov 09, 2023	BUY	$155.38 - $166.95 $1.25 Million - $1.35 Million	8,076 Added 0.13%	6,193,346 $962 Million
Q2 2023 Aug 11, 2023	SELL	$152.74 - $162.43 $27 Million - $28.8 Million	-177,096 Reduced 2.78%	6,185,270 $1 Billion
Q1 2023 May 12, 2023	BUY	$147.24 - $158.33 $5.96 Million - $6.4 Million	40,446 Added 0.64%	6,362,366 $980 Million

Q4 2022 Feb 08, 2023	BUY	$144.84 - $158.71 $47.4 Million - $51.9 Million	327,089 Added 5.46%	6,321,920 $960 Million
Q3 2022 Nov 10, 2022	BUY	N/A	180,247 Added 3.1%	5,994,831 $810 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-120,772 Reduced 2.03%	5,814,584 $834 Million
Q1 2022 May 16, 2022	BUY	N/A	27,942 Added 0.47%	5,935,356 $962 Million
Q4 2021 Feb 14, 2022	BUY	N/A	235,397 Added 4.15%	5,907,414 $1.01 Billion
Q3 2021 Nov 15, 2021	BUY	N/A	118,414 Added 2.13%	5,672,017 $871 Million
Q2 2021 Aug 13, 2021	BUY	N/A	183,621 Added 3.42%	5,553,603 $860 Million
Q1 2021 May 12, 2021	SELL	N/A	-75,882 Reduced 1.39%	5,369,982 $790 Million
Q4 2020 Feb 11, 2021	BUY	N/A	112,000 Added 2.1%	5,445,864 $769 Million
Q3 2020 Nov 12, 2020	BUY	N/A	67,214 Added 1.28%	5,333,864 $686 Million
Q2 2020 Jul 31, 2020	SELL	N/A	-117,988 Reduced 2.19%	5,266,650 $617 Million
Q1 2020 May 01, 2020	BUY	N/A	323,223 Added 6.39%	5,384,638 $557 Million
Q4 2019 Feb 14, 2020	BUY	N/A	204,947 Added 4.22%	5,061,415 $631 Million
Q3 2019 Nov 14, 2019	BUY	N/A	137,953 Added 2.92%	4,856,468 $581 Million
Q2 2019 Aug 14, 2019	BUY	N/A	110,794 Added 2.4%	4,718,515 $543 Million
Q1 2019 May 14, 2019	SELL	N/A	-1,437,381 Reduced 23.78%	4,607,721 $505 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,790,054 Added 42.07%	6,045,102 $592 Million
Q3 2018 Nov 14, 2018	BUY	N/A	90,812 Added 2.18%	4,255,048 $471 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-3,412 Reduced 0.08%	4,164,236 $423 Million
Q1 2018 May 15, 2018	SELL	N/A	-194,453 Reduced 4.46%	4,167,648 $421 Million
Q4 2017 Feb 14, 2018	BUY	N/A	55,192 Added 1.28%	4,362,101 $445 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-16,250 Reduced 0.38%	4,306,909 $408 Million
Q2 2017 Aug 14, 2017	BUY	N/A	96,839 Added 2.29%	4,323,159 $401 Million
Q1 2017 Nov 14, 2017	BUY	N/A	4,226,320	4,226,320 $380 Million

Others Institutions Holding VIG

# of Institutions

2,133

Shares Held

192M

Call Options Held

652K

Put Options Held

272K

View Full List

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