Ubs Group Ag Vanguard Russell 1000 Value Et Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Ubs Group Ag holds 2,697,165 shares of VONV stock, worth $222 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,697,165

Previous 2,623,173 2.82%

Holding current value

$222 Million

Previous $201 Million 11.9%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.07 - $83.33 $5.63 Million - $6.17 Million	73,992 Added 2.82%	2,697,165 $225 Million
Q2 2024 Aug 13, 2024	BUY	$74.36 - $78.65 $195 Million - $206 Million	2,623,173 New	2,623,173 $201 Million
Q4 2023 Feb 09, 2024	BUY	$63.06 - $72.78 $35.2 Million - $40.7 Million	558,711 Added 27.16%	2,616,087 $190 Million
Q3 2023 Nov 09, 2023	BUY	$66.58 - $71.74 $6.31 Million - $6.8 Million	94,732 Added 4.83%	2,057,376 $137 Million
Q2 2023 Aug 11, 2023	SELL	$65.19 - $69.21 $13.4 Million - $14.3 Million	-206,160 Reduced 9.51%	1,962,644 $136 Million
Q1 2023 May 12, 2023	SELL	$63.71 - $70.86 $3.58 Million - $3.98 Million	-56,180 Reduced 2.52%	2,168,804 $145 Million
Q4 2022 Feb 08, 2023	BUY	$60.03 - $69.81 $24.2 Million - $28.1 Million	403,214 Added 22.13%	2,224,984 $148 Million
Q3 2022 Nov 10, 2022	SELL	$59.69 - $70.62 $3.61 Million - $4.28 Million	-60,555 Reduced 3.22%	1,821,770 $109 Million
Q2 2022 Aug 10, 2022	SELL	$62.21 - $73.88 $2.98 Million - $3.54 Million	-47,918 Reduced 2.48%	1,882,325 $120 Million
Q1 2022 May 16, 2022	SELL	$68.98 - $74.78 $4.82 Million - $5.22 Million	-69,868 Reduced 3.49%	1,930,243 $141 Million
Q4 2021 Feb 14, 2022	BUY	$68.99 - $73.74 $6.8 Million - $7.27 Million	98,573 Added 5.18%	2,000,111 $147 Million
Q3 2021 Nov 15, 2021	SELL	$67.76 - $72.0 $13.4 Million - $14.2 Million	-197,089 Reduced 9.39%	1,901,538 $131 Million
Q2 2021 Aug 13, 2021	BUY	$67.02 - $71.26 $91.4 Million - $97.2 Million	1,363,540 Added 185.49%	2,098,627 $146 Million
Q1 2021 May 12, 2021	BUY	$59.19 - $67.11 $8.27 Million - $9.38 Million	139,801 Added 23.48%	735,087 $0
Q4 2020 Feb 11, 2021	SELL	$50.92 - $59.91 $67.5 Million - $79.4 Million	-1,325,029 Reduced 69.0%	595,286 $71.3 Million
Q3 2020 Nov 12, 2020	BUY	$48.82 - $54.53 $361,756 - $404,067	7,410 Added 0.39%	1,920,315 $199 Million
Q2 2020 Jul 31, 2020	SELL	$41.55 - $54.97 $22.7 Million - $30.1 Million	-547,065 Reduced 22.24%	1,912,905 $189 Million
Q1 2020 May 01, 2020	BUY	$37.58 - $60.82 $76.9 Million - $124 Million	2,046,871 Added 495.49%	2,459,970 $214 Million
Q4 2019 Feb 14, 2020	SELL	$54.21 - $59.98 $2.73 Million - $3.02 Million	-50,385 Reduced 10.87%	413,099 $49.5 Million
Q3 2019 Nov 14, 2019	BUY	$56.01 - $57.09 $197,435 - $201,242	3,525 Added 0.77%	463,484 $52.1 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-14,969 Reduced 3.15%	459,959 $51.3 Million
Q1 2019 May 14, 2019	SELL	N/A	-40,058 Reduced 7.78%	474,928 $51.3 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-7,462 Reduced 1.43%	514,986 $50 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-50,578 Reduced 8.83%	522,448 $57.9 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-6,549 Reduced 1.13%	573,026 $60.4 Million
Q1 2018 May 15, 2018	SELL	N/A	-7,557 Reduced 1.29%	579,575 $60.9 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-12,069 Reduced 2.01%	587,132 $63.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	20,310 Added 3.51%	599,201 $62.1 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-66,600 Reduced 10.32%	578,891 $58.6 Million
Q1 2017 Nov 14, 2017	BUY	N/A	645,491	645,491 $64.8 Million

Others Institutions Holding VONV

# of Institutions

419

Shares Held

72.9M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

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