Ubs Group Ag Vanguard Index Fds S&P 500 ETF Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Ubs Group Ag holds 3,780 shares of VOO stock, worth $1.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,780

Previous 3,073,578 99.88%

Holding current value

$1.83 Million

Previous $1.34 Billion 99.86%

% of portfolio

0.0%

Previous 0.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$429.43 - $481.35 $68.2 Million - $76.4 Million	158,821 Added 5.17%	3,232,399 $1.55 Billion
Q4 2023 Feb 09, 2024	BUY	$377.32 - $438.19 $61.9 Million - $71.9 Million	163,990 Added 5.64%	3,073,578 $1.34 Billion
Q3 2023 Nov 09, 2023	BUY	$392.7 - $420.68 $71.6 Million - $76.7 Million	182,361 Added 6.69%	2,909,588 $1.14 Billion
Q2 2023 Aug 11, 2023	SELL	$371.44 - $407.28 $9.54 Million - $10.5 Million	-25,682 Reduced 0.93%	2,727,227 $1.11 Billion
Q1 2023 May 12, 2023	SELL	$348.66 - $382.94 $18.5 Million - $20.4 Million	-53,157 Reduced 1.89%	2,752,909 $1.04 Billion

Q4 2022 Feb 08, 2023	SELL	$343.59 - $374.54 $66.5 Million - $72.5 Million	-193,495 Reduced 6.45%	2,806,066 $986 Million
Q3 2022 Nov 10, 2022	BUY	$339.63 - $395.04 $72 Million - $83.7 Million	211,865 Added 7.6%	2,999,561 $985 Million
Q2 2022 Aug 10, 2022	SELL	$337.07 - $419.85 $95.9 Million - $119 Million	-284,479 Reduced 9.26%	2,787,696 $967 Million
Q1 2022 May 16, 2022	BUY	$382.7 - $439.25 $27.5 Million - $31.6 Million	71,968 Added 2.4%	3,072,175 $1.28 Billion
Q4 2021 Feb 14, 2022	BUY	$394.21 - $439.01 $9.57 Million - $10.7 Million	24,285 Added 0.82%	3,000,207 $1.31 Billion
Q3 2021 Nov 15, 2021	BUY	$390.68 - $416.73 $6.65 Million - $7.1 Million	17,034 Added 0.58%	2,975,922 $1.17 Billion
Q2 2021 Aug 13, 2021	SELL	$368.16 - $394.32 $15.8 Million - $16.9 Million	-42,843 Reduced 1.43%	2,958,888 $1.16 Billion
Q1 2021 May 12, 2021	BUY	$339.03 - $365.24 $18.6 Million - $20 Million	54,724 Added 1.86%	3,001,731 $1.09 Billion
Q4 2020 Feb 11, 2021	SELL	$299.82 - $343.69 $29.6 Million - $33.9 Million	-98,637 Reduced 3.24%	2,947,007 $1.01 Billion
Q3 2020 Nov 12, 2020	BUY	$285.37 - $328.74 $24.3 Million - $28 Million	85,303 Added 2.88%	3,045,644 $937 Million
Q2 2020 Jul 31, 2020	BUY	$226.15 - $297.17 $47 Million - $61.8 Million	207,952 Added 7.56%	2,960,341 $839 Million
Q1 2020 May 01, 2020	BUY	$204.27 - $310.92 $15.9 Million - $24.2 Million	77,882 Added 2.91%	2,752,389 $652 Million
Q4 2019 Feb 14, 2020	SELL	$264.57 - $296.67 $12 Million - $13.5 Million	-45,344 Reduced 1.67%	2,674,507 $791 Million
Q3 2019 Nov 14, 2019	SELL	$260.57 - $277.38 $24.7 Million - $26.3 Million	-94,670 Reduced 3.36%	2,719,851 $741 Million
Q2 2019 Aug 14, 2019	BUY	$252.12 - $271.73 $22.2 Million - $23.9 Million	88,072 Added 3.23%	2,814,521 $758 Million
Q1 2019 May 14, 2019	SELL	$224.5 - $261.43 $45.9 Million - $53.5 Million	-204,629 Reduced 6.98%	2,726,449 $708 Million
Q4 2018 Feb 14, 2019	BUY	$215.07 - $268.24 $108 Million - $135 Million	501,627 Added 20.65%	2,931,078 $674 Million
Q3 2018 Nov 14, 2018	BUY	$248.79 - $269.75 $31.1 Million - $33.7 Million	124,810 Added 5.42%	2,429,451 $649 Million
Q2 2018 Aug 14, 2018	SELL	$236.48 - $256.33 $18.9 Million - $20.5 Million	-80,020 Reduced 3.36%	2,304,641 $575 Million
Q1 2018 May 15, 2018	BUY	$236.79 - $263.36 $7.17 Million - $7.97 Million	30,274 Added 1.29%	2,384,661 $577 Million
Q4 2017 Feb 14, 2018	BUY	$231.73 - $247.65 $13.7 Million - $14.7 Million	59,200 Added 2.58%	2,354,387 $578 Million
Q3 2017 Nov 14, 2017	SELL	$228.78 - $230.76 $2.84 Million - $2.87 Million	-12,418 Reduced 0.54%	2,295,187 $530 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-185,342 Reduced 7.43%	2,307,605 $512 Million
Q1 2017 Nov 14, 2017	BUY	N/A	2,492,947	2,492,947 $539 Million

Others Institutions Holding VOO

# of Institutions

2,879

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

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About VANGUARD INDEX FDS S&P 500 ETF

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