Ubs Group Ag Vanguard Total Stock Market Et Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

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 4,269,515 shares of VTI stock, worth $1.28 Billion. This represents 0.27% of its overall portfolio holdings.

Number of Shares

4,269,515

Previous 4,222,582 1.11%

Holding current value

$1.28 Billion

Previous $1.13 Billion 7.03%

% of portfolio

0.27%

Previous 0.28%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,043

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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