Ubs Group Ag Vanguard Mid Cap ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Ubs Group Ag holds 5,495,042 shares of VO stock, worth $1.47 Billion. This represents 0.32% of its overall portfolio holdings.

Number of Shares

5,495,042

Previous 5,466,343 0.53%

Holding current value

$1.47 Billion

Previous $1.32 Billion 9.55%

% of portfolio

0.32%

Previous 0.33%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$237.84 - $263.83 $6.83 Million - $7.57 Million	28,699 Added 0.53%	5,495,042 $1.45 Billion
Q2 2024 Aug 13, 2024	SELL	$234.99 - $248.98 $75.2 Million - $79.6 Million	-319,901 Reduced 5.53%	5,466,343 $1.32 Billion
Q1 2024 May 13, 2024	SELL	$225.86 - $249.86 $17.2 Million - $19 Million	-75,981 Reduced 1.3%	5,786,244 $1.45 Billion
Q4 2023 Feb 09, 2024	SELL	$195.66 - $233.95 $6.14 Million - $7.34 Million	-31,390 Reduced 0.53%	5,862,225 $1.36 Billion
Q3 2023 Nov 09, 2023	BUY	$206.6 - $228.23 $22 Million - $24.3 Million	106,353 Added 1.84%	5,893,615 $1.23 Billion
Q2 2023 Aug 11, 2023	SELL	$203.43 - $220.16 $20.7 Million - $22.4 Million	-101,891 Reduced 1.73%	5,787,262 $1.27 Billion
Q1 2023 May 12, 2023	SELL	$200.2 - $225.98 $12 Million - $13.5 Million	-59,738 Reduced 1.0%	5,889,153 $1.24 Billion
Q4 2022 Feb 08, 2023	SELL	$186.57 - $217.26 $32.8 Million - $38.2 Million	-175,854 Reduced 2.87%	5,948,891 $1.21 Billion
Q3 2022 Nov 10, 2022	SELL	$187.98 - $227.42 $10.1 Million - $12.3 Million	-53,934 Reduced 0.87%	6,124,745 $1.15 Billion
Q2 2022 Aug 10, 2022	SELL	$190.36 - $240.41 $31.7 Million - $40.1 Million	-166,653 Reduced 2.63%	6,178,679 $1.22 Billion
Q1 2022 May 16, 2022	BUY	$219.86 - $253.39 $15.2 Million - $17.5 Million	68,982 Added 1.1%	6,345,332 $1.51 Billion
Q4 2021 Feb 14, 2022	BUY	$236.98 - $261.2 $21.6 Million - $23.8 Million	91,166 Added 1.47%	6,276,350 $1.6 Billion
Q3 2021 Nov 15, 2021	SELL	$229.88 - $249.8 $4.23 Million - $4.6 Million	-18,406 Reduced 0.3%	6,185,184 $1.46 Billion
Q2 2021 Aug 13, 2021	BUY	$223.23 - $238.25 $21.1 Million - $22.6 Million	94,734 Added 1.55%	6,203,590 $1.47 Billion
Q1 2021 May 12, 2021	BUY	$203.74 - $225.89 $50.8 Million - $56.4 Million	249,569 Added 4.26%	6,108,856 $1.35 Billion
Q4 2020 Feb 11, 2021	SELL	$176.14 - $208.21 $1.16 Billion - $1.38 Billion	-6,604,946 Reduced 52.99%	5,859,287 $1.21 Billion
Q3 2020 Nov 12, 2020	BUY	$164.39 - $185.0 $35.1 Million - $39.5 Million	213,469 Added 1.74%	12,464,233 $2.2 Billion
Q2 2020 Jul 31, 2020	BUY	$124.34 - $175.42 $415 Million - $585 Million	3,337,164 Added 37.44%	12,250,764 $2.01 Billion
Q1 2020 May 01, 2020	BUY	$112.37 - $186.27 $19.7 Million - $32.7 Million	175,752 Added 2.01%	8,913,600 $1.17 Billion
Q4 2019 Feb 14, 2020	BUY	$162.13 - $178.73 $41.4 Million - $45.7 Million	255,447 Added 3.01%	8,737,848 $1.56 Billion
Q3 2019 Nov 14, 2019	SELL	$166.82 - $169.81 $12.9 Million - $13.1 Million	-77,371 Reduced 0.9%	8,482,401 $1.42 Billion
Q2 2019 Aug 14, 2019	BUY	N/A	112,521 Added 1.33%	8,559,772 $1.43 Billion
Q1 2019 May 14, 2019	BUY	N/A	123,600 Added 1.48%	8,447,251 $1.36 Billion
Q4 2018 Feb 14, 2019	BUY	N/A	242,401 Added 3.0%	8,323,651 $1.15 Billion
Q3 2018 Nov 14, 2018	BUY	N/A	144,738 Added 1.82%	8,081,250 $1.33 Billion
Q2 2018 Aug 14, 2018	BUY	N/A	331,620 Added 4.36%	7,936,512 $1.25 Billion
Q1 2018 May 15, 2018	BUY	N/A	458,771 Added 6.42%	7,604,892 $1.17 Billion
Q4 2017 Feb 14, 2018	BUY	N/A	419,026 Added 6.23%	7,146,121 $1.11 Billion
Q3 2017 Nov 14, 2017	BUY	N/A	1,051,628 Added 18.53%	6,727,095 $989 Million
Q2 2017 Aug 14, 2017	BUY	N/A	300,990 Added 5.6%	5,675,467 $809 Million
Q1 2017 Nov 14, 2017	BUY	N/A	5,374,477	5,374,477 $748 Million

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

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About VANGUARD MID-CAP ETF

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