Ubs Group Ag Vanguard Mid Cap Value Index F Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Ubs Group Ag holds 1,562,122 shares of VOE stock, worth $255 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,562,122

Previous 1,535,047 1.76%

Holding current value

$255 Million

Previous $231 Million 13.43%

% of portfolio

0.06%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$149.02 - $167.67 $4.03 Million - $4.54 Million	27,075 Added 1.76%	1,562,122 $262 Million
Q2 2024 Aug 13, 2024	SELL	$146.82 - $155.77 $2.07 Million - $2.19 Million	-14,070 Reduced 0.91%	1,535,047 $231 Million
Q1 2024 May 13, 2024	SELL	$141.07 - $155.91 $4.53 Million - $5 Million	-32,081 Reduced 2.03%	1,549,117 $242 Million
Q4 2023 Feb 09, 2024	SELL	$124.27 - $145.8 $3.82 Million - $4.48 Million	-30,711 Reduced 1.91%	1,581,198 $229 Million
Q3 2023 Nov 09, 2023	SELL	$130.77 - $144.24 $31.7 Million - $34.9 Million	-242,220 Reduced 13.06%	1,611,909 $211 Million
Q2 2023 Aug 11, 2023	SELL	$127.92 - $138.38 $21.6 Million - $23.4 Million	-169,199 Reduced 8.36%	1,854,129 $257 Million
Q1 2023 May 12, 2023	SELL	$126.74 - $147.12 $12 Million - $13.9 Million	-94,351 Reduced 4.46%	2,023,328 $271 Million
Q4 2022 Feb 08, 2023	BUY	$122.51 - $142.75 $4.37 Million - $5.1 Million	35,702 Added 1.71%	2,117,679 $286 Million
Q3 2022 Nov 10, 2022	SELL	$121.77 - $145.8 $24.7 Million - $29.5 Million	-202,550 Reduced 8.87%	2,081,977 $254 Million
Q2 2022 Aug 10, 2022	BUY	$126.2 - $153.17 $43 Million - $52.2 Million	340,638 Added 17.52%	2,284,527 $296 Million
Q1 2022 May 16, 2022	SELL	$140.72 - $152.6 $9.43 Million - $10.2 Million	-67,015 Reduced 3.33%	1,943,889 $291 Million
Q4 2021 Feb 14, 2022	BUY	$140.47 - $150.69 $2.12 Million - $2.27 Million	15,075 Added 0.76%	2,010,904 $302 Million
Q3 2021 Nov 15, 2021	BUY	$135.17 - $146.62 $768,171 - $833,241	5,683 Added 0.29%	1,995,829 $279 Million
Q2 2021 Aug 13, 2021	BUY	$136.19 - $145.71 $24.5 Million - $26.2 Million	180,004 Added 9.94%	1,990,146 $280 Million
Q1 2021 May 12, 2021	BUY	$116.81 - $138.13 $43.6 Million - $51.6 Million	373,636 Added 26.01%	1,810,142 $244 Million
Q4 2020 Feb 11, 2021	SELL	$100.82 - $119.56 $11.5 Million - $13.6 Million	-113,990 Reduced 7.35%	1,436,506 $171 Million
Q3 2020 Nov 12, 2020	BUY	$93.59 - $106.12 $6.12 Million - $6.94 Million	65,437 Added 4.41%	1,550,496 $157 Million
Q2 2020 Jul 31, 2020	BUY	$75.66 - $107.24 $19.4 Million - $27.5 Million	256,766 Added 20.9%	1,485,059 $142 Million
Q1 2020 May 01, 2020	SELL	$68.69 - $121.9 $567,722 - $1.01 Million	-8,265 Reduced 0.67%	1,228,293 $99.8 Million
Q4 2019 Feb 14, 2020	BUY	$108.67 - $119.8 $6.45 Million - $7.11 Million	59,331 Added 5.04%	1,236,558 $147 Million
Q3 2019 Nov 14, 2019	SELL	$112.16 - $114.13 $1.23 Million - $1.25 Million	-10,940 Reduced 0.92%	1,177,227 $133 Million
Q2 2019 Aug 14, 2019	BUY	N/A	40,011 Added 3.48%	1,188,167 $132 Million
Q1 2019 May 14, 2019	SELL	N/A	-231,804 Reduced 16.8%	1,148,156 $124 Million
Q4 2018 Feb 14, 2019	BUY	N/A	171,391 Added 14.18%	1,379,960 $131 Million
Q3 2018 Nov 14, 2018	BUY	N/A	20,796 Added 1.75%	1,208,569 $137 Million
Q2 2018 Aug 14, 2018	BUY	N/A	18,201 Added 1.56%	1,187,773 $131 Million
Q1 2018 May 15, 2018	BUY	N/A	110,588 Added 10.44%	1,169,572 $128 Million
Q4 2017 Feb 14, 2018	BUY	N/A	8,821 Added 0.84%	1,058,984 $118 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-65,949 Reduced 5.91%	1,050,163 $111 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-31,276 Reduced 2.73%	1,116,112 $115 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,147,388	1,147,388 $117 Million

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

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