Ubs Group Ag Vanguard Intl Eqty Ftse All Wo Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Ubs Group Ag holds 535,608 shares of VSS stock, worth $61.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

535,608

Previous 562,109 4.71%

Holding current value

$61.5 Million

Previous $66 Million 2.15%

% of portfolio

0.01%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$112.99 - $126.45 $2.99 Million - $3.35 Million	-26,501 Reduced 4.71%	535,608 $67.5 Million
Q2 2024 Aug 13, 2024	BUY	$112.27 - $120.96 $301,220 - $324,535	2,683 Added 0.48%	562,109 $66 Million
Q1 2024 May 13, 2024	BUY	$109.57 - $116.86 $452,852 - $482,982	4,133 Added 0.74%	559,426 $65.4 Million
Q4 2023 Feb 09, 2024	BUY	$99.44 - $115.1 $599,324 - $693,707	6,027 Added 1.1%	555,293 $63.9 Million
Q3 2023 Nov 09, 2023	SELL	$105.51 - $115.93 $1.06 Million - $1.17 Million	-10,075 Reduced 1.8%	549,266 $58.3 Million
Q2 2023 Aug 11, 2023	BUY	$107.08 - $113.45 $601,575 - $637,362	5,618 Added 1.01%	559,341 $61.8 Million
Q1 2023 May 12, 2023	BUY	$103.34 - $113.48 $1.01 Million - $1.11 Million	9,805 Added 1.8%	553,723 $60.5 Million
Q4 2022 Feb 08, 2023	BUY	$91.16 - $108.26 $1.06 Million - $1.26 Million	11,662 Added 2.19%	543,918 $55.9 Million
Q3 2022 Nov 10, 2022	BUY	$92.19 - $111.85 $1.91 Million - $2.32 Million	20,735 Added 4.05%	532,256 $49.4 Million
Q2 2022 Aug 10, 2022	SELL	$102.76 - $125.99 $2.79 Million - $3.42 Million	-27,128 Reduced 5.04%	511,521 $52.8 Million
Q1 2022 May 16, 2022	SELL	$115.14 - $134.62 $3.71 Million - $4.34 Million	-32,220 Reduced 5.64%	538,649 $66.7 Million
Q4 2021 Feb 14, 2022	BUY	$127.84 - $140.12 $4.24 Million - $4.64 Million	33,137 Added 6.16%	570,869 $76.5 Million
Q3 2021 Nov 15, 2021	SELL	$133.17 - $142.02 $3.28 Million - $3.49 Million	-24,606 Reduced 4.38%	537,732 $71.9 Million
Q2 2021 Aug 13, 2021	SELL	$130.46 - $139.84 $2.92 Million - $3.14 Million	-22,420 Reduced 3.83%	562,338 $76.7 Million
Q1 2021 May 12, 2021	BUY	$121.06 - $131.2 $7.52 Million - $8.15 Million	62,083 Added 11.88%	584,758 $75.1 Million
Q4 2020 Feb 11, 2021	BUY	$102.39 - $122.88 $2.75 Million - $3.3 Million	26,863 Added 5.42%	522,675 $63.7 Million
Q3 2020 Nov 12, 2020	BUY	$97.15 - $108.8 $3.89 Million - $4.36 Million	40,051 Added 8.79%	495,812 $52.2 Million
Q2 2020 Jul 31, 2020	BUY	$74.55 - $100.43 $1.13 Million - $1.52 Million	15,124 Added 3.43%	455,761 $44 Million
Q1 2020 May 01, 2020	SELL	$67.64 - $112.37 $1.31 Million - $2.18 Million	-19,400 Reduced 4.22%	440,637 $34.5 Million
Q4 2019 Feb 14, 2020	BUY	$100.01 - $111.61 $456,345 - $509,276	4,563 Added 1.0%	460,037 $51.1 Million
Q3 2019 Nov 14, 2019	SELL	$101.63 - $104.28 $2.05 Million - $2.1 Million	-20,179 Reduced 4.24%	455,474 $46.4 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-12,345 Reduced 2.53%	475,653 $50.1 Million
Q1 2019 May 14, 2019	SELL	N/A	-10,469 Reduced 2.1%	487,998 $50.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	81,332 Added 19.5%	498,467 $47.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	117,769 Added 39.34%	417,135 $46.8 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-19,127 Reduced 6.01%	299,366 $34.6 Million
Q1 2018 May 15, 2018	SELL	N/A	-26,771 Reduced 7.75%	318,493 $38 Million
Q4 2017 Feb 14, 2018	BUY	N/A	7,841 Added 2.32%	345,264 $41.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	21,007 Added 6.64%	337,423 $38.8 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-13,521 Reduced 4.1%	316,416 $34.2 Million
Q1 2017 Nov 14, 2017	BUY	N/A	329,937	329,937 $33.9 Million

Others Institutions Holding VSS

# of Institutions

665

Shares Held

46.9M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

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