Ubs Group Ag Vanguard Ftse Pacific ETF Ftse Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Ubs Group Ag holds 898,749 shares of VPL stock, worth $67.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

898,749

Previous 888,436 1.16%

Holding current value

$67.3 Million

Previous $69.6 Million 8.32%

% of portfolio

0.01%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$70.63 - $78.23 $728,407 - $806,785	10,313 Added 1.16%	898,749 $63.8 Million
Q3 2024 Nov 14, 2024	BUY	$69.61 - $79.56 $1.41 Million - $1.61 Million	20,282 Added 2.34%	888,436 $69.6 Million
Q2 2024 Aug 13, 2024	SELL	$71.43 - $75.61 $317,506 - $336,086	-4,445 Reduced 0.51%	868,154 $64.4 Million
Q1 2024 May 13, 2024	SELL	$70.03 - $76.38 $3.88 Million - $4.23 Million	-55,428 Reduced 5.97%	872,599 $66.3 Million
Q4 2023 Feb 09, 2024	BUY	$63.66 - $72.07 $2.38 Million - $2.69 Million	37,360 Added 4.19%	928,027 $66.8 Million
Q3 2023 Nov 09, 2023	SELL	$66.88 - $72.29 $11.2 Million - $12.1 Million	-167,629 Reduced 15.84%	890,667 $59.6 Million
Q2 2023 Aug 11, 2023	SELL	$67.39 - $72.43 $435,406 - $467,970	-6,461 Reduced 0.61%	1,058,296 $73.8 Million
Q1 2023 May 12, 2023	BUY	$63.89 - $70.24 $4.73 Million - $5.2 Million	74,047 Added 7.47%	1,064,757 $72.2 Million
Q4 2022 Feb 08, 2023	BUY	$57.0 - $67.11 $21 Million - $24.7 Million	368,504 Added 59.23%	990,710 $63.8 Million
Q3 2022 Nov 10, 2022	SELL	$57.44 - $68.01 $3.34 Million - $3.95 Million	-58,094 Reduced 8.54%	622,206 $35.7 Million
Q2 2022 Aug 10, 2022	SELL	$62.54 - $75.23 $7.83 Million - $9.42 Million	-125,191 Reduced 15.54%	680,300 $43.2 Million
Q1 2022 May 16, 2022	BUY	$69.67 - $79.21 $398,164 - $452,685	5,715 Added 0.71%	805,491 $59.6 Million
Q4 2021 Feb 14, 2022	BUY	$76.94 - $81.97 $1.24 Million - $1.32 Million	16,054 Added 2.05%	799,776 $62.4 Million
Q3 2021 Nov 15, 2021	BUY	$79.92 - $85.66 $2.84 Million - $3.04 Million	35,523 Added 4.75%	783,722 $63.5 Million
Q2 2021 Aug 13, 2021	BUY	$80.08 - $84.63 $7.49 Million - $7.91 Million	93,502 Added 14.28%	748,199 $61.6 Million
Q1 2021 May 12, 2021	SELL	$79.24 - $84.48 $6.17 Million - $6.57 Million	-77,820 Reduced 10.62%	654,697 $53.5 Million
Q4 2020 Feb 11, 2021	SELL	$67.3 - $79.59 $1.04 Million - $1.23 Million	-15,428 Reduced 2.06%	732,517 $58.3 Million
Q3 2020 Nov 12, 2020	SELL	$63.77 - $69.44 $1.19 Million - $1.29 Million	-18,595 Reduced 2.43%	747,945 $50.9 Million
Q2 2020 Jul 31, 2020	BUY	$52.49 - $66.86 $4.3 Million - $5.48 Million	81,972 Added 11.97%	766,540 $48.8 Million
Q1 2020 May 01, 2020	SELL	$48.55 - $70.86 $6.98 Million - $10.2 Million	-143,764 Reduced 17.36%	684,568 $37.8 Million
Q4 2019 Feb 14, 2020	SELL	$64.79 - $70.95 $1.17 Million - $1.29 Million	-18,120 Reduced 2.14%	828,332 $57.6 Million
Q3 2019 Nov 14, 2019	SELL	$65.36 - $67.06 $378,630 - $388,478	-5,793 Reduced 0.68%	846,452 $55.9 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-183 Reduced 0.02%	852,245 $56.3 Million
Q1 2019 May 14, 2019	SELL	N/A	-353,737 Reduced 29.33%	852,428 $56.1 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-595,423 Reduced 33.05%	1,206,165 $73.1 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-14,987 Reduced 0.83%	1,801,588 $128 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-7,146 Reduced 0.39%	1,816,575 $127 Million
Q1 2018 May 15, 2018	SELL	N/A	-18,863 Reduced 1.02%	1,823,721 $133 Million
Q4 2017 Feb 14, 2018	BUY	N/A	107,566 Added 6.2%	1,842,584 $134 Million
Q3 2017 Nov 14, 2017	BUY	N/A	125,475 Added 7.8%	1,735,018 $118 Million
Q2 2017 Aug 14, 2017	BUY	N/A	128,250 Added 8.66%	1,609,543 $106 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,481,293	1,481,293 $93.7 Million

Others Institutions Holding VPL

# of Institutions

382

Shares Held

61.9M

Call Options Held

10.3K

Put Options Held

View Full List

About VANGUARD FTSE PACIFIC ETF FTSE

Ticker VPL
Sector ETFs
Industry Closed-End Fund - Foreign

More about VPL

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