Ubs Group Ag Vanguard S&P 500 Value ETF Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Ubs Group Ag holds 536,172 shares of VOOV stock, worth $102 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

536,172

Previous 534,067 0.39%

Holding current value

$102 Million

Previous $102 Million 2.87%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$184.21 - $199.29 $387,762 - $419,505	2,105 Added 0.39%	536,172 $98.9 Million
Q3 2024 Nov 14, 2024	SELL	$175.0 - $190.72 $2.49 Million - $2.72 Million	-14,252 Reduced 2.6%	534,067 $102 Million
Q2 2024 Aug 13, 2024	SELL	$170.84 - $180.49 $3.7 Million - $3.91 Million	-21,646 Reduced 3.8%	548,319 $96.4 Million
Q1 2024 May 13, 2024	BUY	$165.39 - $180.47 $4.39 Million - $4.79 Million	26,569 Added 4.89%	569,965 $103 Million
Q4 2023 Feb 09, 2024	BUY	$142.76 - $168.38 $8.96 Million - $10.6 Million	62,786 Added 13.06%	543,396 $91.3 Million
Q3 2023 Nov 09, 2023	SELL	$148.69 - $161.15 $2.33 Million - $2.53 Million	-15,671 Reduced 3.16%	480,610 $71.5 Million
Q2 2023 Aug 11, 2023	SELL	$144.66 - $155.93 $9.78 Million - $10.5 Million	-67,603 Reduced 11.99%	496,281 $77.3 Million
Q1 2023 May 12, 2023	BUY	$139.24 - $154.09 $4.65 Million - $5.15 Million	33,396 Added 6.3%	563,884 $82.7 Million
Q4 2022 Feb 08, 2023	BUY	$125.37 - $146.73 $5.13 Million - $6 Million	40,919 Added 8.36%	530,488 $74.3 Million
Q3 2022 Nov 10, 2022	BUY	$124.14 - $145.84 $8.54 Million - $10 Million	68,795 Added 16.35%	489,569 $60.8 Million
Q2 2022 Aug 10, 2022	SELL	$129.51 - $153.39 $5.12 Million - $6.06 Million	-39,527 Reduced 8.59%	420,774 $55.9 Million
Q1 2022 May 16, 2022	BUY	$142.52 - $153.78 $6,270 - $6,766	44 Added 0.01%	460,301 $69.4 Million
Q4 2021 Feb 14, 2022	BUY	$141.09 - $151.6 $3.7 Million - $3.98 Million	26,237 Added 6.05%	460,257 $69.7 Million
Q3 2021 Nov 15, 2021	BUY	$138.92 - $146.94 $1.01 Million - $1.07 Million	7,284 Added 1.71%	434,020 $61 Million
Q2 2021 Aug 13, 2021	BUY	$137.53 - $146.32 $3.6 Million - $3.83 Million	26,167 Added 6.53%	426,736 $60.9 Million
Q1 2021 May 12, 2021	BUY	$121.71 - $137.66 $8.4 Million - $9.5 Million	68,995 Added 20.81%	400,569 $54.8 Million
Q4 2020 Feb 11, 2021	SELL	$106.35 - $123.99 $11 Million - $12.8 Million	-103,279 Reduced 23.75%	331,574 $41 Million
Q3 2020 Nov 12, 2020	BUY	$103.15 - $114.14 $1.6 Million - $1.77 Million	15,522 Added 3.7%	434,853 $47.4 Million
Q2 2020 Jul 31, 2020	BUY	$88.97 - $115.84 $1.52 Million - $1.98 Million	17,096 Added 4.25%	419,331 $43.8 Million
Q1 2020 May 01, 2020	SELL	$79.29 - $127.26 $298,764 - $479,515	-3,768 Reduced 0.93%	402,235 $37.5 Million
Q4 2019 Feb 14, 2020	SELL	$111.31 - $125.71 $2.34 Million - $2.64 Million	-20,988 Reduced 4.92%	406,003 $51 Million
Q3 2019 Nov 14, 2019	SELL	$114.39 - $116.66 $347,402 - $354,296	-3,037 Reduced 0.71%	426,991 $49.1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	13,579 Added 3.26%	430,028 $48.3 Million
Q1 2019 May 14, 2019	BUY	N/A	2,734 Added 0.66%	416,449 $45.3 Million
Q4 2018 Feb 14, 2019	BUY	N/A	82,348 Added 24.85%	413,715 $40.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	13,305 Added 4.18%	331,367 $37 Million
Q2 2018 Aug 14, 2018	BUY	N/A	11,766 Added 3.84%	318,062 $33.8 Million
Q1 2018 May 15, 2018	BUY	N/A	43,496 Added 16.55%	306,296 $32.3 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,492 Added 0.96%	262,800 $28.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	9,576 Added 3.82%	260,308 $27.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	35,032 Added 16.24%	250,732 $25.4 Million
Q1 2017 Nov 14, 2017	BUY	N/A	215,700	215,700 $21.6 Million

Others Institutions Holding VOOV

# of Institutions

404

Shares Held

13.4M

Call Options Held

Put Options Held

View Full List

About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
Sector ETFs
Industry ETFs

More about VOOV

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