A detailed history of Ubs Group Ag transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Ubs Group Ag holds 1,749,962 shares of VNQ stock, worth $168 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,749,962
Previous 1,508,200 16.03%
Holding current value
$168 Million
Previous $130 Million 12.38%
% of portfolio
0.04%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$78.61 - $85.97 $9.68 Million - $10.6 Million
123,131 Added 7.57%
1,749,962 $147 Million
Q1 2024

May 13, 2024

SELL
$82.58 - $89.12 $10.1 Million - $10.9 Million
-122,730 Reduced 7.01%
1,626,831 $141 Million
Q4 2023

Feb 09, 2024

SELL
$71.05 - $89.54 $8.5 Million - $10.7 Million
-119,670 Reduced 6.4%
1,749,561 $155 Million
Q3 2023

Nov 09, 2023

SELL
$75.44 - $86.89 $1.37 Million - $1.58 Million
-18,211 Reduced 0.96%
1,869,231 $141 Million
Q2 2023

Aug 11, 2023

SELL
$78.4 - $83.98 $1.41 Million - $1.51 Million
-18,015 Reduced 0.95%
1,887,442 $158 Million
Q1 2023

May 12, 2023

SELL
$77.59 - $93.7 $196 Million - $237 Million
-2,529,398 Reduced 57.03%
1,905,457 $158 Million
Q4 2022

Feb 08, 2023

BUY
$76.14 - $88.09 $2.6 Million - $3.01 Million
34,203 Added 0.78%
4,434,855 $366 Million
Q3 2022

Nov 10, 2022

SELL
$79.28 - $102.13 $21.1 Million - $27.2 Million
-266,055 Reduced 5.7%
4,400,652 $353 Million
Q2 2022

Aug 10, 2022

SELL
$87.04 - $112.5 $113 Million - $146 Million
-1,294,133 Reduced 21.71%
4,666,707 $425 Million
Q1 2022

May 16, 2022

BUY
$99.96 - $115.1 $21.5 Million - $24.7 Million
214,806 Added 3.74%
5,960,840 $646 Million
Q4 2021

Feb 14, 2022

BUY
$102.53 - $116.01 $84.1 Million - $95.2 Million
820,616 Added 16.66%
5,746,034 $667 Million
Q3 2021

Nov 15, 2021

SELL
$101.78 - $110.92 $41.4 Million - $45.2 Million
-407,168 Reduced 7.64%
4,925,418 $501 Million
Q2 2021

Aug 13, 2021

SELL
$93.53 - $105.5 $21.8 Million - $24.6 Million
-233,522 Reduced 4.2%
5,332,586 $543 Million
Q1 2021

May 12, 2021

SELL
$81.97 - $92.98 $65.8 Million - $74.7 Million
-803,256 Reduced 12.61%
5,566,108 $511 Million
Q4 2020

Feb 11, 2021

BUY
$76.08 - $86.67 $320 Million - $364 Million
4,202,646 Added 193.96%
6,369,364 $541 Million
Q3 2020

Nov 12, 2020

SELL
$76.31 - $83.64 $72.4 Million - $79.4 Million
-948,897 Reduced 30.46%
2,166,718 $171 Million
Q2 2020

Jul 31, 2020

SELL
$64.53 - $86.79 $24 Million - $32.3 Million
-372,314 Reduced 10.67%
3,115,615 $245 Million
Q1 2020

May 01, 2020

BUY
$56.91 - $99.57 $11.9 Million - $20.9 Million
209,607 Added 6.39%
3,487,929 $244 Million
Q4 2019

Feb 14, 2020

BUY
$90.14 - $95.25 $18.1 Million - $19.2 Million
201,308 Added 6.54%
3,278,322 $304 Million
Q3 2019

Nov 14, 2019

BUY
$91.64 - $93.61 $10.1 Million - $10.4 Million
110,671 Added 3.73%
3,077,014 $287 Million
Q2 2019

Aug 14, 2019

BUY
N/A
5,218 Added 0.18%
2,966,343 $259 Million
Q1 2019

May 14, 2019

SELL
N/A
-3,125,965 Reduced 51.35%
2,961,125 $257 Million
Q4 2018

Feb 14, 2019

BUY
N/A
1,957,715 Added 47.41%
6,087,090 $454 Million
Q3 2018

Nov 14, 2018

BUY
N/A
882,613 Added 27.18%
4,129,375 $333 Million
Q2 2018

Aug 14, 2018

BUY
N/A
919,146 Added 39.49%
3,246,762 $264 Million
Q1 2018

May 15, 2018

SELL
N/A
-365,325 Reduced 13.57%
2,327,616 $176 Million
Q4 2017

Feb 14, 2018

SELL
N/A
-226,685 Reduced 7.76%
2,692,941 $223 Million
Q3 2017

Nov 14, 2017

BUY
N/A
121,921 Added 4.36%
2,919,626 $243 Million
Q2 2017

Aug 14, 2017

SELL
N/A
-99,483 Reduced 3.43%
2,797,705 $233 Million
Q1 2017

Nov 14, 2017

BUY
N/A
2,897,188
2,897,188 $239 Million

Others Institutions Holding VNQ

About VANGUARD SPECIALIZED FUNDS VAN


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