Ubs Group Ag Vanguard Russell 1000 Growth E Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Ubs Group Ag holds 3,420,783 shares of VONG stock, worth $341 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,420,783

Previous 3,442,557 0.63%

Holding current value

$341 Million

Previous $323 Million 2.24%

% of portfolio

0.07%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$85.48 - $98.39 $1.86 Million - $2.14 Million	-21,774 Reduced 0.63%	3,420,783 $330 Million
Q2 2024 Aug 13, 2024	BUY	$81.38 - $94.58 $10.6 Million - $12.3 Million	130,317 Added 3.93%	3,442,557 $323 Million
Q1 2024 May 13, 2024	BUY	$75.82 - $87.22 $13.2 Million - $15.2 Million	173,701 Added 5.53%	3,312,240 $287 Million
Q4 2023 Feb 09, 2024	BUY	$66.09 - $78.32 $3.76 Million - $4.46 Million	56,956 Added 1.85%	3,138,539 $245 Million
Q3 2023 Nov 09, 2023	SELL	$67.86 - $73.4 $1.7 Million - $1.84 Million	-25,002 Reduced 0.8%	3,081,583 $211 Million
Q2 2023 Aug 11, 2023	SELL	$61.54 - $70.76 $8.83 Million - $10.1 Million	-143,415 Reduced 4.41%	3,106,585 $220 Million
Q1 2023 May 12, 2023	SELL	$54.03 - $62.89 $4.52 Million - $5.26 Million	-83,712 Reduced 2.51%	3,250,000 $204 Million
Q4 2022 Feb 08, 2023	BUY	$53.17 - $59.88 $37.8 Million - $42.6 Million	711,497 Added 27.13%	3,333,712 $184 Million
Q3 2022 Nov 10, 2022	BUY	$54.21 - $66.18 $26.8 Million - $32.7 Million	494,606 Added 23.25%	2,622,215 $142 Million
Q2 2022 Aug 10, 2022	BUY	$54.1 - $72.84 $21.2 Million - $28.5 Million	391,434 Added 22.55%	2,127,609 $120 Million
Q1 2022 May 16, 2022	BUY	$63.45 - $79.12 $4.83 Million - $6.02 Million	76,089 Added 4.58%	1,736,175 $124 Million
Q4 2021 Feb 14, 2022	BUY	$69.67 - $79.55 $7.91 Million - $9.04 Million	113,590 Added 7.34%	1,660,086 $130 Million
Q3 2021 Nov 15, 2021	SELL	$69.93 - $75.23 $12.1 Million - $13 Million	-173,279 Reduced 10.08%	1,546,496 $109 Million
Q2 2021 Aug 13, 2021	BUY	$62.94 - $69.93 $81.6 Million - $90.6 Million	1,296,220 Added 306.03%	1,719,775 $120 Million
Q1 2021 May 12, 2021	BUY	$59.12 - $65.5 $2.55 Million - $2.82 Million	43,094 Added 11.33%	423,555 $0
Q4 2020 Feb 11, 2021	SELL	$54.06 - $62.05 $1.92 Million - $2.21 Million	-35,568 Reduced 8.55%	380,461 $94.3 Million
Q3 2020 Nov 12, 2020	SELL	$50.05 - $60.14 $1.41 Million - $1.69 Million	-28,096 Reduced 6.33%	416,029 $92.7 Million
Q2 2020 Jul 31, 2020	BUY	$37.08 - $49.88 $1.35 Million - $1.82 Million	36,529 Added 8.96%	444,125 $87.6 Million
Q1 2020 May 01, 2020	BUY	$33.74 - $49.41 $154,529 - $226,297	4,580 Added 1.14%	407,596 $63 Million
Q4 2019 Feb 14, 2020	BUY	$39.94 - $45.46 $330,902 - $376,636	8,285 Added 2.1%	403,016 $72.9 Million
Q3 2019 Nov 14, 2019	SELL	$40.7 - $41.79 $379,649 - $389,817	-9,328 Reduced 2.31%	394,731 $64.8 Million
Q2 2019 Aug 14, 2019	BUY	N/A	8,892 Added 2.25%	404,059 $65.6 Million
Q1 2019 May 14, 2019	SELL	N/A	-30,367 Reduced 7.14%	395,167 $61.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	59,365 Added 16.21%	425,534 $57.2 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-72,678 Reduced 16.56%	366,169 $58.5 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-28,661 Reduced 6.13%	438,847 $64.5 Million
Q1 2018 May 15, 2018	SELL	N/A	-11,712 Reduced 2.44%	467,508 $65.3 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-59,732 Reduced 11.08%	479,220 $66.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	12,975 Added 2.47%	538,952 $69.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,899 Added 1.72%	525,977 $64 Million
Q1 2017 Nov 14, 2017	BUY	N/A	517,078	517,078 $60.3 Million

Others Institutions Holding VONG

# of Institutions

666

Shares Held

141M

Call Options Held

28.8K

Put Options Held

2.3K

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