Ubs Group Ag Vanguard Whitehall Fds Intl Di Transaction History

Ubs Group Ag

$611 Billion
Q3 2025

A detailed history of Ubs Group Ag transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Ubs Group Ag holds 627,034 shares of VIGI stock, worth $56.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

627,034

Previous 631,574 0.72%

Holding current value

$56.8 Million

Previous $56.9 Million 1.32%

% of portfolio

0.01%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$86.07 - $90.74 $390,757 - $411,959	-4,540 Reduced 0.72%	627,034 $56.2 Million
Q2 2025 Aug 14, 2025	BUY	$75.29 - $91.16 $182,126 - $220,516	2,419 Added 0.38%	631,574 $56.9 Million
Q1 2025 May 13, 2025	SELL	$78.97 - $85.82 $2.58 Million - $2.81 Million	-32,694 Reduced 4.94%	629,155 $52.2 Million
Q4 2024 Feb 14, 2025	SELL	$79.93 - $88.06 $399,410 - $440,035	-4,997 Reduced 0.75%	661,849 $52.9 Million
Q3 2024 Nov 14, 2024	BUY	$80.13 - $88.89 $631,985 - $701,075	7,887 Added 1.2%	666,846 $58.9 Million

Q2 2024 Aug 13, 2024	SELL	$77.44 - $82.55 $730,104 - $778,281	-9,428 Reduced 1.41%	658,959 $53.6 Million
Q1 2024 May 13, 2024	SELL	$77.9 - $82.79 $923,894 - $981,889	-11,860 Reduced 1.74%	668,387 $54.5 Million
Q4 2023 Feb 09, 2024	SELL	$68.61 - $79.34 $3.73 Million - $4.31 Million	-54,381 Reduced 7.4%	680,247 $54 Million
Q3 2023 Nov 09, 2023	BUY	$71.3 - $76.81 $727,901 - $784,153	10,209 Added 1.41%	734,628 $52.4 Million
Q2 2023 Aug 11, 2023	SELL	$73.48 - $76.54 $1.06 Million - $1.1 Million	-14,427 Reduced 1.95%	724,419 $54.4 Million
Q1 2023 May 12, 2023	BUY	$69.47 - $74.56 $1.79 Million - $1.92 Million	25,777 Added 3.61%	738,846 $54.4 Million
Q4 2022 Feb 08, 2023	BUY	$61.48 - $72.37 $2.79 Million - $3.28 Million	45,385 Added 6.8%	713,069 $49.7 Million
Q3 2022 Nov 10, 2022	SELL	$61.33 - $72.1 $5.33 Million - $6.27 Million	-86,983 Reduced 11.53%	667,684 $41.4 Million
Q2 2022 Aug 10, 2022	BUY	$67.4 - $80.52 $1.71 Million - $2.04 Million	25,384 Added 3.48%	754,667 $51.8 Million
Q1 2022 May 16, 2022	BUY	$74.04 - $85.49 $2.46 Million - $2.84 Million	33,208 Added 4.77%	729,283 $57.6 Million
Q4 2021 Feb 14, 2022	BUY	$82.88 - $91.64 $5.39 Million - $5.96 Million	65,072 Added 10.31%	696,075 $59.5 Million
Q3 2021 Nov 15, 2021	BUY	$86.49 - $93.17 $3.07 Million - $3.31 Million	35,545 Added 5.97%	631,003 $55 Million
Q2 2021 Aug 13, 2021	BUY	$83.34 - $89.29 $3.11 Million - $3.33 Million	37,301 Added 6.68%	595,458 $52.1 Million
Q1 2021 May 12, 2021	BUY	$80.68 - $85.86 $4.1 Million - $4.37 Million	50,872 Added 10.03%	558,157 $46.2 Million
Q4 2020 Feb 11, 2021	SELL	$70.22 - $81.94 $777,897 - $907,731	-11,078 Reduced 2.14%	507,285 $41.3 Million
Q3 2020 Nov 12, 2020	BUY	$67.6 - $74.05 $5.28 Million - $5.78 Million	78,089 Added 17.74%	518,363 $37.3 Million
Q2 2020 Jul 31, 2020	BUY	$55.85 - $68.53 $6.15 Million - $7.55 Million	110,180 Added 33.38%	440,274 $29.5 Million
Q1 2020 May 01, 2020	SELL	$50.97 - $74.07 $6.88 Million - $10 Million	-135,059 Reduced 29.04%	330,094 $19.3 Million
Q4 2019 Feb 14, 2020	BUY	$64.9 - $72.34 $3.12 Million - $3.47 Million	48,008 Added 11.51%	465,153 $33.5 Million
Q3 2019 Nov 14, 2019	BUY	$66.3 - $67.18 $66 - $67	1 Added 0.0%	417,145 $27.8 Million
Q2 2019 Aug 14, 2019	BUY	N/A	75 Added 0.02%	417,144 $28.4 Million
Q1 2019 May 14, 2019	SELL	N/A	-30,272 Reduced 6.77%	417,069 $26.9 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-32,341 Reduced 6.74%	447,341 $25.8 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-4,800 Reduced 0.99%	479,682 $30.9 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-6,584 Reduced 1.34%	484,482 $31.4 Million
Q1 2018 May 15, 2018	BUY	N/A	28,369 Added 6.13%	491,066 $31.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	51,387 Added 12.49%	462,697 $30.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	79,512 Added 23.96%	411,310 $26.3 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-32,079 Reduced 8.82%	331,798 $20.5 Million
Q1 2017 Nov 14, 2017	BUY	N/A	363,877	363,877 $20.9 Million

Others Institutions Holding VIGI

# of Institutions

584

Shares Held

54.9M

Call Options Held

Put Options Held

View Full List

About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
Sector ETFs
Industry ETFs

More about VIGI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account