Ubs Group Ag Vanguard S&P Small Cap 600 ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Ubs Group Ag holds 218,553 shares of VIOO stock, worth $23.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

218,553

Previous 209,204 4.47%

Holding current value

$23.7 Million

Previous $20.5 Million 15.08%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$97.19 - $109.09 $908,629 - $1.02 Million	9,349 Added 4.47%	218,553 $23.6 Million
Q2 2024 Aug 13, 2024	BUY	$93.69 - $101.79 $497,681 - $540,708	5,312 Added 2.61%	209,204 $20.5 Million
Q1 2024 May 13, 2024	SELL	$93.69 - $101.5 $5.85 Million - $6.34 Million	-62,435 Reduced 23.44%	203,892 $20.7 Million
Q4 2023 Feb 09, 2024	BUY	$81.22 - $100.75 $5.84 Million - $7.25 Million	71,938 Added 37.01%	266,327 $26.4 Million
Q3 2023 Nov 09, 2023	BUY	$86.02 - $96.92 $157,502 - $177,460	1,831 Added 0.95%	194,389 $17 Million
Q2 2023 Aug 11, 2023	BUY	$83.72 - $92.04 $2.28 Million - $2.5 Million	27,181 Added 16.44%	192,558 $17.7 Million
Q1 2023 May 12, 2023	BUY	$84.73 - $197.41 $7.19 Million - $16.7 Million	84,834 Added 105.33%	165,377 $14.7 Million
Q4 2022 Feb 08, 2023	BUY	$82.54 - $189.04 $722,967 - $1.66 Million	8,759 Added 12.2%	80,543 $14 Million
Q3 2022 Nov 10, 2022	BUY	$80.61 - $98.13 $119,302 - $145,232	1,480 Added 2.11%	71,784 $11.6 Million
Q2 2022 Aug 10, 2022	SELL	$82.0 - $100.06 $1.93 Million - $2.35 Million	-23,481 Reduced 25.04%	70,304 $12 Million
Q1 2022 May 16, 2022	BUY	$93.89 - $106.99 $697,414 - $794,721	7,428 Added 8.6%	93,785 $18.6 Million
Q4 2021 Feb 14, 2022	BUY	$100.24 - $111.01 $953,282 - $1.06 Million	9,510 Added 12.38%	86,357 $18.1 Million
Q3 2021 Nov 15, 2021	SELL	$96.01 - $104.32 $893,181 - $970,488	-9,303 Reduced 10.8%	76,847 $15.5 Million
Q2 2021 Aug 13, 2021	BUY	$97.42 - $106.53 $383,932 - $419,834	3,941 Added 4.79%	86,150 $17.9 Million
Q1 2021 May 12, 2021	BUY	$83.07 - $105.02 $364,760 - $461,142	4,391 Added 5.64%	82,209 $16.4 Million
Q4 2020 Feb 11, 2021	BUY	$65.54 - $84.65 $1.33 Million - $1.71 Million	20,224 Added 35.11%	77,818 $13.1 Million
Q3 2020 Nov 12, 2020	SELL	$60.22 - $69.65 $589,433 - $681,734	-9,788 Reduced 14.53%	57,594 $7.44 Million
Q2 2020 Jul 31, 2020	SELL	$46.6 - $68.97 $1.75 Million - $2.59 Million	-37,598 Reduced 35.81%	67,382 $8.43 Million
Q1 2020 May 01, 2020	BUY	$44.79 - $77.71 $73,276 - $127,133	1,636 Added 1.58%	104,980 $10.8 Million
Q4 2019 Feb 14, 2020	BUY	$68.75 - $76.32 $346,843 - $385,034	5,045 Added 5.13%	103,344 $15.7 Million
Q3 2019 Nov 14, 2019	SELL	$70.95 - $73.67 $508,356 - $527,845	-7,165 Reduced 6.79%	98,299 $14 Million
Q2 2019 Aug 14, 2019	BUY	N/A	11,378 Added 12.09%	105,464 $15.1 Million
Q1 2019 May 14, 2019	SELL	N/A	-21,329 Reduced 18.48%	94,086 $13.2 Million
Q4 2018 Feb 14, 2019	BUY	N/A	10,316 Added 9.82%	115,415 $14.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	10,614 Added 11.23%	105,099 $16.8 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-372 Reduced 0.39%	94,485 $14.4 Million
Q1 2018 May 15, 2018	BUY	N/A	6,964 Added 7.92%	94,857 $13.3 Million
Q4 2017 Feb 14, 2018	BUY	N/A	6,914 Added 8.54%	87,893 $12.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	218 Added 0.27%	80,979 $11 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-292 Reduced 0.36%	80,761 $10.3 Million
Q1 2017 Nov 14, 2017	BUY	N/A	81,053	81,053 $10.2 Million

Others Institutions Holding VIOO

# of Institutions

330

Shares Held

13.3M

Call Options Held

Put Options Held

2.2K

View Full List

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
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