Ubs Group Ag Vanguard Russell 1000 ETF Transaction History

Ubs Group Ag

$400 Billion
Q2 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 601,307 shares of VONE stock, worth $156 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

601,307

Previous 565,485 6.33%

Holding current value

$156 Million

Previous $135 Million 9.79%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

298

Shares Held

10.2M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 ETF

Ticker VONE
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