Ubs Group Ag Vanguard Scottsdale Fds Total Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vanguard Scottsdale Fds Total stock. As of the latest transaction made, Ubs Group Ag holds 128,224 shares of VTC stock, worth $9.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

128,224

Previous 126,902 1.04%

Holding current value

$9.83 Million

Previous $9.61 Million 5.85%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$75.09 - $79.73 $99,268 - $105,403	1,322 Added 1.04%	128,224 $10.2 Million
Q2 2024 Aug 13, 2024	BUY	$74.15 - $76.45 $156,234 - $161,080	2,107 Added 1.69%	126,902 $9.61 Million
Q1 2024 May 13, 2024	BUY	$75.53 - $77.5 $733,245 - $752,370	9,708 Added 8.44%	124,795 $9.56 Million
Q4 2023 Feb 09, 2024	BUY	$70.34 - $77.88 $3.09 Million - $3.42 Million	43,914 Added 61.7%	115,087 $8.92 Million
Q3 2023 Nov 09, 2023	BUY	$72.44 - $75.97 $1.07 Million - $1.12 Million	14,747 Added 26.14%	71,173 $5.16 Million
Q2 2023 Aug 11, 2023	SELL	$74.61 - $77.15 $722,374 - $746,966	-9,682 Reduced 14.65%	56,426 $4.27 Million
Q1 2023 May 12, 2023	BUY	$73.96 - $77.95 $2.21 Million - $2.33 Million	29,904 Added 82.6%	66,108 $5.07 Million
Q4 2022 Feb 08, 2023	BUY	$70.45 - $76.76 $257,142 - $280,174	3,650 Added 11.21%	36,204 $2.69 Million
Q3 2022 Nov 10, 2022	BUY	$71.96 - $79.68 $428,521 - $474,494	5,955 Added 22.39%	32,554 $2.36 Million
Q2 2022 Aug 10, 2022	BUY	$75.46 - $83.76 $30,259 - $33,587	401 Added 1.53%	26,599 $2.05 Million
Q1 2022 May 16, 2022	SELL	$82.2 - $89.95 $332,334 - $363,667	-4,043 Reduced 13.37%	26,198 $2.19 Million
Q4 2021 Feb 14, 2022	SELL	$90.0 - $92.23 $546,840 - $560,389	-6,076 Reduced 16.73%	30,241 $2.74 Million
Q3 2021 Nov 15, 2021	BUY	$91.24 - $93.18 $405,561 - $414,185	4,445 Added 13.95%	36,317 $3.31 Million
Q2 2021 Aug 13, 2021	BUY	$89.4 - $92.0 $20,562 - $21,160	230 Added 0.73%	31,872 $2.93 Million
Q1 2021 May 12, 2021	BUY	$88.48 - $93.81 $122,367 - $129,739	1,383 Added 4.57%	31,642 $2.83 Million
Q4 2020 Feb 11, 2021	BUY	$91.65 - $94.3 $241,314 - $248,291	2,633 Added 9.53%	30,259 $2.85 Million
Q3 2020 Nov 12, 2020	SELL	$91.92 - $94.6 $191,928 - $197,524	-2,088 Reduced 7.03%	27,626 $2.55 Million
Q2 2020 Jul 31, 2020	BUY	$83.72 - $91.88 $97,952 - $107,499	1,170 Added 4.1%	29,714 $2.73 Million
Q1 2020 May 01, 2020	BUY	$74.25 - $92.43 $464,805 - $578,611	6,260 Added 28.09%	28,544 $2.44 Million
Q4 2019 Feb 14, 2020	BUY	$87.35 - $88.98 $136,877 - $139,431	1,567 Added 7.56%	22,284 $1.97 Million
Q3 2019 Nov 14, 2019	BUY	$86.75 - $88.53 $300,675 - $306,844	3,466 Added 20.09%	20,717 $1.83 Million
Q2 2019 Aug 14, 2019	BUY	N/A	4,141 Added 31.59%	17,251 $1.5 Million
Q1 2019 May 14, 2019	SELL	N/A	-51 Reduced 0.39%	13,110 $1.1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	12,661 Added 2532.2%	13,161 $1.05 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,523 Reduced 75.28%	500 $40,000
Q1 2018 May 15, 2018	BUY	N/A	1,923 Added 1923.0%	2,023 $167,000
Q4 2017 Feb 14, 2018	BUY	N/A	100	100 $9,000

Others Institutions Holding VTC

# of Institutions

100

Shares Held

7.87M

Call Options Held

Put Options Held

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