Ubs Group Ag Vanguard Mortg Backed Sec ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 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 920,194 shares of VMBS stock, worth $42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

920,194

Previous 1,151,758 20.11%

Holding current value

$42 Million

Previous $52.3 Million 16.92%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.9 - $47.55 $10.4 Million - $11 Million	-231,564 Reduced 20.11%	920,194 $43.4 Million
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

628

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
Industry ETFs

More about VMBS

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