Ubs Group Ag Vanguard Mortg Backed Sec ETF Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Ubs Group Ag holds 1,151,758 shares of VMBS stock, worth $52.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,151,758

Previous 1,173,693 1.87%

Holding current value

$52.9 Million

Previous $53.5 Million 2.32%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$44.15 - $45.75 $968,430 - $1 Million	-21,935 Reduced 1.87%	1,151,758 $52.3 Million
Q1 2024 May 13, 2024	SELL	$44.98 - $46.29 $771,362 - $793,827	-17,149 Reduced 1.44%	1,173,693 $53.5 Million
Q4 2023 Feb 09, 2024	SELL	$42.3 - $46.59 $2.02 Million - $2.23 Million	-47,758 Reduced 3.86%	1,190,842 $55.2 Million
Q3 2023 Nov 09, 2023	SELL	$43.61 - $46.21 $4.06 Million - $4.3 Million	-93,118 Reduced 6.99%	1,238,600 $54.2 Million
Q2 2023 Aug 11, 2023	BUY	$45.49 - $47.04 $2.39 Million - $2.47 Million	52,455 Added 4.1%	1,331,718 $61.2 Million
Q1 2023 May 12, 2023	BUY	$45.14 - $47.41 $5.53 Million - $5.81 Million	122,463 Added 10.59%	1,279,263 $59.5 Million
Q4 2022 Feb 08, 2023	BUY	$43.58 - $46.9 $25.4 Million - $27.4 Million	583,647 Added 101.83%	1,156,800 $52.7 Million
Q3 2022 Nov 10, 2022	BUY	$44.41 - $49.27 $424,959 - $471,464	9,569 Added 1.7%	573,153 $25.8 Million
Q2 2022 Aug 10, 2022	SELL	$46.23 - $49.83 $7.76 Million - $8.37 Million	-167,892 Reduced 22.95%	563,584 $26.9 Million
Q1 2022 May 16, 2022	BUY	$49.53 - $52.66 $1.07 Million - $1.13 Million	21,529 Added 3.03%	731,476 $36.6 Million
Q4 2021 Feb 14, 2022	SELL	$52.71 - $53.35 $6.75 Million - $6.83 Million	-128,037 Reduced 15.28%	709,947 $37.5 Million
Q3 2021 Nov 15, 2021	BUY	$53.19 - $53.64 $536,367 - $540,905	10,084 Added 1.22%	837,984 $44.7 Million
Q2 2021 Aug 13, 2021	SELL	$53.21 - $53.69 $8.38 Million - $8.46 Million	-157,482 Reduced 15.98%	827,900 $44.2 Million
Q1 2021 May 12, 2021	SELL	$53.31 - $54.16 $16.8 Million - $17.1 Million	-315,119 Reduced 24.23%	985,382 $52.6 Million
Q4 2020 Feb 11, 2021	SELL	$53.96 - $54.25 $13.3 Million - $13.4 Million	-246,952 Reduced 15.96%	1,300,501 $70.3 Million
Q3 2020 Nov 12, 2020	BUY	$54.16 - $54.5 $9.42 Million - $9.47 Million	173,847 Added 12.66%	1,547,453 $84 Million
Q2 2020 Jul 31, 2020	BUY	$54.11 - $54.66 $41.1 Million - $41.5 Million	759,959 Added 123.84%	1,373,606 $74.7 Million
Q1 2020 May 01, 2020	SELL	$51.4 - $54.6 $276,429 - $293,638	-5,378 Reduced 0.87%	613,647 $33.4 Million
Q4 2019 Feb 14, 2020	BUY	$53.04 - $53.35 $1.57 Million - $1.58 Million	29,607 Added 5.02%	619,025 $32.9 Million
Q3 2019 Nov 14, 2019	BUY	$52.96 - $53.26 $10.3 Million - $10.4 Million	195,131 Added 49.49%	589,418 $31.4 Million
Q2 2019 Aug 14, 2019	BUY	N/A	46,687 Added 13.43%	394,287 $20.8 Million
Q1 2019 May 14, 2019	BUY	N/A	42,472 Added 13.92%	347,600 $18.2 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-21,669 Reduced 6.63%	305,128 $15.7 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,455 Added 1.07%	326,797 $16.7 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-96,418 Reduced 22.97%	323,342 $16.6 Million
Q1 2018 May 15, 2018	SELL	N/A	-29,824 Reduced 6.63%	419,760 $21.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	60,930 Added 15.68%	449,584 $23.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	40,685 Added 11.69%	388,654 $20.2 Million
Q2 2017 Nov 14, 2017	BUY	N/A	2,980 Added 0.86%	347,969 $18.3 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-996,500 Reduced 74.28%	344,989 $18.2 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,341,489	1,341,489 $70.5 Million

Others Institutions Holding VMBS

# of Institutions

622

Shares Held

345M

Call Options Held

300

Put Options Held

98.8K

View Full List

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