Ubs Group Ag Vanguard Russell 3000 ETF Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Vanguard Russell 3000 ETF stock. As of the latest transaction made, Ubs Group Ag holds 50,055 shares of VTHR stock, worth $12.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,055

Previous 37,620 33.05%

Holding current value

$12.3 Million

Previous $9.54 Million 36.24%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$251.33 - $271.45 $3.13 Million - $3.38 Million	12,435 Added 33.05%	50,055 $13 Million
Q3 2024 Nov 14, 2024	SELL	$228.55 - $253.74 $2.78 Million - $3.08 Million	-12,158 Reduced 24.42%	37,620 $9.54 Million
Q2 2024 Aug 13, 2024	BUY	$219.9 - $241.11 $1.55 Million - $1.7 Million	7,060 Added 16.53%	49,778 $11.9 Million
Q1 2024 May 13, 2024	SELL	$208.47 - $232.96 $239,323 - $267,438	-1,148 Reduced 2.62%	42,718 $9.95 Million
Q4 2023 Feb 09, 2024	BUY	$182.01 - $213.49 $2.15 Million - $2.52 Million	11,818 Added 36.88%	43,866 $9.34 Million
Q3 2023 Nov 09, 2023	BUY	$189.32 - $204.78 $283,980 - $307,170	1,500 Added 4.91%	32,048 $6.11 Million
Q2 2023 Aug 11, 2023	BUY	$180.17 - $197.46 $84,139 - $92,213	467 Added 1.55%	30,548 $6.03 Million
Q1 2023 May 12, 2023	SELL	$170.44 - $188.45 $592,108 - $654,675	-3,474 Reduced 10.35%	30,081 $5.51 Million
Q4 2022 Feb 08, 2023	BUY	$160.9 - $183.26 $813,188 - $926,196	5,054 Added 17.73%	33,555 $5.76 Million
Q3 2022 Nov 10, 2022	SELL	$161.1 - $193.98 $2.88 Million - $3.47 Million	-17,868 Reduced 38.53%	28,501 $4.59 Million
Q2 2022 Aug 10, 2022	SELL	$164.05 - $206.15 $313,499 - $393,952	-1,911 Reduced 3.96%	46,369 $7.84 Million
Q1 2022 May 16, 2022	BUY	$187.8 - $216.93 $829,324 - $957,962	4,416 Added 10.07%	48,280 $9.85 Million
Q4 2021 Feb 14, 2022	BUY	$197.78 - $216.93 $3.61 Million - $3.96 Million	18,272 Added 71.4%	43,864 $9.46 Million
Q3 2021 Nov 15, 2021	SELL	$195.75 - $209.13 $1.57 Million - $1.68 Million	-8,020 Reduced 23.86%	25,592 $5.07 Million
Q2 2021 Aug 13, 2021	BUY	$186.79 - $199.48 $446,241 - $476,557	2,389 Added 7.65%	33,612 $6.69 Million
Q1 2021 May 12, 2021	BUY	$171.52 - $186.26 $1.09 Million - $1.18 Million	6,331 Added 25.43%	31,223 $5.77 Million
Q4 2020 Feb 11, 2021	BUY	$149.19 - $174.08 $2.92 Million - $3.41 Million	19,597 Added 370.1%	24,892 $4.33 Million
Q3 2020 Nov 12, 2020	BUY	$141.04 - $162.42 $7,193 - $8,283	51 Added 0.97%	5,295 $806,000
Q2 2020 Jul 31, 2020	SELL	$110.04 - $146.55 $137,770 - $183,480	-1,252 Reduced 19.27%	5,244 $734,000
Q1 2020 May 01, 2020	SELL	$100.69 - $153.98 $1.71 Million - $2.62 Million	-17,004 Reduced 72.36%	6,496 $748,000
Q4 2019 Feb 14, 2020	SELL	$130.91 - $146.88 $32,727 - $36,720	-250 Reduced 1.05%	23,500 $3.44 Million
Q3 2019 Nov 14, 2019	SELL	$134.24 - $137.25 $447,019 - $457,042	-3,330 Reduced 12.3%	23,750 $3.21 Million
Q2 2019 Aug 14, 2019	BUY	N/A	6,274 Added 30.15%	27,080 $3.63 Million
Q1 2019 May 14, 2019	SELL	N/A	-2,909 Reduced 12.27%	20,806 $2.69 Million
Q4 2018 Feb 14, 2019	BUY	N/A	20,618 Added 665.74%	23,715 $2.7 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-4,316 Reduced 58.22%	3,097 $414,000
Q2 2018 Aug 14, 2018	SELL	N/A	-111 Reduced 1.48%	7,413 $932,000
Q1 2018 May 15, 2018	BUY	N/A	513 Added 7.32%	7,524 $915,000
Q4 2017 Feb 14, 2018	BUY	N/A	503 Added 7.73%	7,011 $861,000
Q3 2017 Nov 14, 2017	SELL	N/A	-62 Reduced 0.94%	6,508 $753,000
Q2 2017 Aug 14, 2017	SELL	N/A	-53 Reduced 0.8%	6,570 $732,000
Q1 2017 Nov 14, 2017	BUY	N/A	6,623	6,623 $719,000

Others Institutions Holding VTHR

# of Institutions

207

Shares Held

4.68M

Call Options Held

Put Options Held

View Full List

About VANGUARD RUSSELL 3000 ETF

Ticker VTHR
Sector ETFs
Industry ETFs

More about VTHR

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