Ubs Group Ag Vanguard Russell 1000 ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vanguard Russell 1000 ETF stock. As of the latest transaction made, Ubs Group Ag holds 597,254 shares of VONE stock, worth $159 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

597,254

Previous 601,307 0.67%

Holding current value

$159 Million

Previous $148 Million 4.98%

% of portfolio

0.03%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$234.0 - $260.07 $948,402 - $1.05 Million	-4,053 Reduced 0.67%	597,254 $155 Million
Q2 2024 Aug 13, 2024	BUY	$225.44 - $247.94 $8.08 Million - $8.88 Million	35,822 Added 6.33%	601,307 $148 Million
Q1 2024 May 13, 2024	SELL	$212.91 - $238.32 $13.6 Million - $15.2 Million	-63,752 Reduced 10.13%	565,485 $135 Million
Q4 2023 Feb 09, 2024	BUY	$186.38 - $217.64 $9.65 Million - $11.3 Million	51,770 Added 8.97%	629,237 $137 Million
Q3 2023 Nov 09, 2023	SELL	$193.6 - $208.54 $4.41 Million - $4.75 Million	-22,790 Reduced 3.8%	577,467 $112 Million
Q2 2023 Aug 11, 2023	BUY	$183.47 - $201.56 $537,934 - $590,973	2,932 Added 0.49%	600,257 $121 Million
Q1 2023 May 12, 2023	SELL	$172.89 - $190.82 $11.2 Million - $12.4 Million	-64,980 Reduced 9.81%	597,325 $111 Million
Q4 2022 Feb 08, 2023	BUY	$162.86 - $185.74 $15.1 Million - $17.2 Million	92,724 Added 16.28%	662,305 $115 Million
Q3 2022 Nov 10, 2022	SELL	$163.38 - $196.39 $14.9 Million - $17.9 Million	-91,100 Reduced 13.79%	569,581 $93.1 Million
Q2 2022 Aug 10, 2022	BUY	$166.82 - $209.47 $6.16 Million - $7.74 Million	36,934 Added 5.92%	660,681 $114 Million
Q1 2022 May 16, 2022	SELL	$190.71 - $219.98 $6.43 Million - $7.42 Million	-33,724 Reduced 5.13%	623,747 $129 Million
Q4 2021 Feb 14, 2022	BUY	$199.65 - $219.99 $8.91 Million - $9.82 Million	44,617 Added 7.28%	657,471 $144 Million
Q3 2021 Nov 15, 2021	SELL	$197.94 - $211.28 $4.64 Million - $4.95 Million	-23,430 Reduced 3.68%	612,854 $123 Million
Q2 2021 Aug 13, 2021	BUY	$187.46 - $200.73 $28.2 Million - $30.2 Million	150,665 Added 31.03%	636,284 $127 Million
Q1 2021 May 12, 2021	SELL	$172.95 - $186.35 $507,435 - $546,750	-2,934 Reduced 0.6%	485,619 $89.9 Million
Q4 2020 Feb 11, 2021	BUY	$151.33 - $175.21 $7.8 Million - $9.03 Million	51,522 Added 11.79%	488,553 $85.6 Million
Q3 2020 Nov 12, 2020	SELL	$142.75 - $165.06 $1.67 Million - $1.93 Million	-11,675 Reduced 2.6%	437,031 $67.7 Million
Q2 2020 Jul 31, 2020	BUY	$111.93 - $148.6 $4.92 Million - $6.53 Million	43,947 Added 10.86%	448,706 $63.7 Million
Q1 2020 May 01, 2020	BUY	$101.63 - $155.55 $2.25 Million - $3.45 Million	22,171 Added 5.8%	404,759 $47.5 Million
Q4 2019 Feb 14, 2020	BUY	$132.02 - $148.02 $2 Million - $2.24 Million	15,146 Added 4.12%	382,588 $56.4 Million
Q3 2019 Nov 14, 2019	BUY	$135.26 - $138.23 $2.39 Million - $2.45 Million	17,694 Added 5.06%	367,442 $50 Million
Q2 2019 Aug 14, 2019	BUY	N/A	23,596 Added 7.23%	349,748 $47.1 Million
Q1 2019 May 14, 2019	BUY	N/A	3,180 Added 0.98%	326,152 $42.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	51,735 Added 19.07%	322,972 $37 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-23,536 Reduced 7.98%	271,237 $36.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	27,157 Added 10.15%	294,773 $36.8 Million
Q1 2018 May 15, 2018	SELL	N/A	-9,944 Reduced 3.58%	267,616 $32.4 Million
Q4 2017 Feb 14, 2018	BUY	N/A	38,974 Added 16.34%	277,560 $34 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-48,419 Reduced 16.87%	238,586 $27.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,731 Added 6.58%	287,005 $31.9 Million
Q1 2017 Nov 14, 2017	BUY	N/A	269,274	269,274 $29.2 Million

Others Institutions Holding VONE

# of Institutions

305

Shares Held

9.79M

Call Options Held

Put Options Held

View Full List

About VANGUARD RUSSELL 1000 ETF

Ticker VONE
Sector ETFs
Industry ETFs

More about VONE

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