Ubs Group Ag Vanguard Specialized Funds Van Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

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%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,757

Shares Held

241M

Call Options Held

1.33M

Put Options Held

1.1M

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About VANGUARD SPECIALIZED FUNDS VAN

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