Ubs Group Ag Vanguard Utilities ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Ubs Group Ag holds 415,783 shares of VPU stock, worth $73.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

415,783

Previous 376,679 10.38%

Holding current value

$73.2 Million

Previous $55.7 Million 29.88%

% of portfolio

0.02%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$146.64 - $174.54 $5.73 Million - $6.83 Million	39,104 Added 10.38%	415,783 $72.4 Million
Q2 2024 Aug 13, 2024	BUY	$136.04 - $157.94 $11.4 Million - $13.2 Million	83,511 Added 28.49%	376,679 $55.7 Million
Q1 2024 May 13, 2024	SELL	$129.56 - $142.58 $2.33 Million - $2.56 Million	-17,981 Reduced 5.78%	293,168 $41.8 Million
Q4 2023 Feb 09, 2024	BUY	$121.65 - $142.23 $7.05 Million - $8.24 Million	57,923 Added 22.87%	311,149 $42.6 Million
Q3 2023 Nov 09, 2023	SELL	$127.23 - $148.54 $2.89 Million - $3.38 Million	-22,748 Reduced 8.24%	253,226 $32.3 Million
Q2 2023 Aug 11, 2023	BUY	$140.07 - $152.05 $189,654 - $205,875	1,354 Added 0.49%	275,974 $39.2 Million
Q1 2023 May 12, 2023	BUY	$139.89 - $156.95 $2.72 Million - $3.05 Million	19,430 Added 7.61%	274,620 $40.5 Million
Q4 2022 Feb 08, 2023	SELL	$134.2 - $158.16 $6.66 Million - $7.85 Million	-49,616 Reduced 16.28%	255,190 $39.1 Million
Q3 2022 Nov 10, 2022	BUY	$142.26 - $169.41 $3.2 Million - $3.81 Million	22,478 Added 7.96%	304,806 $43.4 Million
Q2 2022 Aug 10, 2022	BUY	$141.44 - $166.95 $2.72 Million - $3.21 Million	19,209 Added 7.3%	282,328 $43 Million
Q1 2022 May 16, 2022	SELL	$141.64 - $162.04 $2.13 Million - $2.44 Million	-15,057 Reduced 5.41%	263,119 $42.6 Million
Q4 2021 Feb 14, 2022	BUY	$139.21 - $156.4 $4.69 Million - $5.27 Million	33,674 Added 13.77%	278,176 $43.5 Million
Q3 2021 Nov 15, 2021	BUY	$139.14 - $152.64 $2.27 Million - $2.5 Million	16,346 Added 7.16%	244,502 $34 Million
Q2 2021 Aug 13, 2021	SELL	$138.76 - $148.08 $811,468 - $865,971	-5,848 Reduced 2.5%	228,156 $31.7 Million
Q1 2021 May 12, 2021	BUY	$128.27 - $140.64 $228,577 - $250,620	1,782 Added 0.77%	234,004 $32.9 Million
Q4 2020 Feb 11, 2021	SELL	$130.28 - $145.52 $1.2 Million - $1.34 Million	-9,212 Reduced 3.82%	232,222 $31.9 Million
Q3 2020 Nov 12, 2020	BUY	$124.0 - $134.49 $1.25 Million - $1.36 Million	10,097 Added 4.36%	241,434 $31.2 Million
Q2 2020 Jul 31, 2020	SELL	$113.96 - $138.05 $6.06 Million - $7.34 Million	-53,144 Reduced 18.68%	231,337 $28.6 Million
Q1 2020 May 01, 2020	BUY	$98.62 - $156.1 $8.43 Million - $13.3 Million	85,460 Added 42.94%	284,481 $34.7 Million
Q4 2019 Feb 14, 2020	BUY	$136.01 - $143.77 $1.61 Million - $1.7 Million	11,801 Added 6.3%	199,021 $28.4 Million
Q3 2019 Nov 14, 2019	BUY	$138.86 - $144.54 $2.96 Million - $3.08 Million	21,293 Added 12.83%	187,220 $26.9 Million
Q2 2019 Aug 14, 2019	BUY	N/A	34,845 Added 26.58%	165,927 $22.1 Million
Q1 2019 May 14, 2019	BUY	N/A	27,874 Added 27.01%	131,082 $17 Million
Q4 2018 Feb 14, 2019	BUY	N/A	2,328 Added 2.31%	103,208 $12.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	15,020 Added 17.49%	100,880 $11.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,549 Added 4.31%	85,860 $9.96 Million
Q1 2018 May 15, 2018	BUY	N/A	9,685 Added 13.34%	82,311 $9.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	620 Added 0.86%	72,626 $8.47 Million
Q3 2017 Nov 14, 2017	BUY	N/A	5,551 Added 8.35%	72,006 $8.41 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,672 Added 19.13%	66,455 $7.59 Million
Q1 2017 Nov 14, 2017	BUY	N/A	55,783	55,783 $6.28 Million

Others Institutions Holding VPU

# of Institutions

593

Shares Held

12.3M

Call Options Held

39.2K

Put Options Held

20.4K

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About VANGUARD UTILITIES ETF

Ticker VPU
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