Ubs Group Ag Vanguard Total Stock Market Et Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Ubs Group Ag holds 4,162,331 shares of VTI stock, worth $1.21 Billion. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,162,331

Previous 4,251,017 2.09%

Holding current value

$1.21 Billion

Previous $1.23 Billion 7.14%

% of portfolio

0.22%

Previous 0.23%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$271.18 - $303.12 $24 Million - $26.9 Million	-88,686 Reduced 2.09%	4,162,331 $1.14 Billion
Q4 2024 Feb 14, 2025	SELL	$280.04 - $302.45 $5.18 Million - $5.59 Million	-18,498 Reduced 0.43%	4,251,017 $1.23 Billion
Q3 2024 Nov 14, 2024	BUY	$255.18 - $283.2 $12 Million - $13.3 Million	46,933 Added 1.11%	4,269,515 $1.21 Billion
Q2 2024 Aug 13, 2024	BUY	$245.23 - $269.4 $13.9 Million - $15.2 Million	56,503 Added 1.36%	4,222,582 $1.13 Billion
Q1 2024 May 13, 2024	BUY	$232.77 - $260.14 $14.1 Million - $15.8 Million	60,746 Added 1.48%	4,166,079 $1.08 Billion
Q4 2023 Feb 09, 2024	BUY	$203.12 - $238.25 $32.3 Million - $37.9 Million	159,194 Added 4.03%	4,105,333 $974 Million
Q3 2023 Nov 09, 2023	BUY	$211.41 - $228.35 $6.99 Million - $7.55 Million	33,079 Added 0.85%	3,946,139 $838 Million
Q2 2023 Aug 11, 2023	SELL	$200.75 - $220.28 $10.8 Million - $11.8 Million	-53,685 Reduced 1.35%	3,913,060 $862 Million
Q1 2023 May 12, 2023	BUY	$189.85 - $210.01 $97,393 - $107,735	513 Added 0.01%	3,966,745 $810 Million
Q4 2022 Feb 08, 2023	SELL	$179.3 - $204.18 $41.6 Million - $47.4 Million	-232,199 Reduced 5.53%	3,966,232 $758 Million
Q3 2022 Nov 10, 2022	BUY	$179.47 - $216.24 $30.2 Million - $36.4 Million	168,333 Added 4.18%	4,198,431 $753 Million
Q2 2022 Aug 10, 2022	SELL	$183.02 - $230.52 $3.02 Million - $3.8 Million	-16,492 Reduced 0.41%	4,030,098 $760 Million
Q1 2022 May 16, 2022	BUY	$209.9 - $242.97 $37.7 Million - $43.6 Million	179,561 Added 4.64%	4,046,590 $921 Million
Q4 2021 Feb 14, 2022	BUY	$221.73 - $242.96 $1.91 Million - $2.09 Million	8,616 Added 0.22%	3,867,029 $934 Million
Q3 2021 Nov 15, 2021	SELL	$219.23 - $234.37 $488,005 - $521,707	-2,226 Reduced 0.06%	3,858,413 $857 Million
Q2 2021 Aug 13, 2021	BUY	$209.28 - $222.82 $2.25 Million - $2.39 Million	10,746 Added 0.28%	3,860,639 $860 Million
Q1 2021 May 12, 2021	SELL	$191.87 - $208.85 $9.33 Million - $10.2 Million	-48,652 Reduced 1.25%	3,849,893 $796 Million
Q4 2020 Feb 11, 2021	SELL	$166.99 - $194.64 $436 Million - $508 Million	-2,612,020 Reduced 40.12%	3,898,545 $759 Million
Q3 2020 Nov 12, 2020	SELL	$157.44 - $181.24 $38.7 Million - $44.6 Million	-245,970 Reduced 3.64%	6,510,565 $1.11 Billion
Q2 2020 Jul 31, 2020	SELL	$122.96 - $164.1 $59.3 Million - $79.1 Million	-482,082 Reduced 6.66%	6,756,535 $1.06 Billion
Q1 2020 May 01, 2020	BUY	$111.91 - $172.17 $13.5 Million - $20.8 Million	120,822 Added 1.7%	7,238,617 $933 Million
Q4 2019 Feb 14, 2020	BUY	$146.61 - $164.29 $16.4 Million - $18.3 Million	111,675 Added 1.59%	7,117,795 $1.16 Billion
Q3 2019 Nov 14, 2019	SELL	$150.3 - $153.62 $40 Million - $40.9 Million	-265,985 Reduced 3.66%	7,006,120 $1.06 Billion
Q2 2019 Aug 14, 2019	SELL	N/A	-141,948 Reduced 1.91%	7,272,105 $1.09 Billion
Q1 2019 May 14, 2019	SELL	N/A	-263,895 Reduced 3.44%	7,414,053 $1.07 Billion
Q4 2018 Feb 14, 2019	BUY	N/A	447,044 Added 6.18%	7,677,948 $980 Million
Q3 2018 Nov 14, 2018	BUY	N/A	200,787 Added 2.86%	7,230,904 $1.08 Billion
Q2 2018 Aug 14, 2018	BUY	N/A	15,318 Added 0.22%	7,030,117 $987 Million
Q1 2018 May 15, 2018	BUY	N/A	40,705 Added 0.58%	7,014,799 $952 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-16,819 Reduced 0.24%	6,974,094 $957 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-346,030 Reduced 4.72%	6,990,913 $905 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-1,013,009 Reduced 12.13%	7,336,943 $913 Million
Q1 2017 Nov 14, 2017	BUY	N/A	8,349,952	8,349,952 $1.01 Billion

Others Institutions Holding VTI

# of Institutions

3,445

Shares Held

517M

Call Options Held

1.15M

Put Options Held

904K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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