Ubs Group Ag Vanguard Large Cap ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Ubs Group Ag holds 2,209,110 shares of VV stock, worth $600 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,209,110

Previous 2,136,306 3.41%

Holding current value

$600 Million

Previous $533 Million 9.07%

% of portfolio

0.13%

Previous 0.13%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$236.92 - $263.4 $17.2 Million - $19.2 Million	72,804 Added 3.41%	2,209,110 $582 Million
Q2 2024 Aug 13, 2024	BUY	$227.27 - $251.65 $944,761 - $1.05 Million	4,157 Added 0.19%	2,136,306 $533 Million
Q1 2024 May 13, 2024	SELL	$214.62 - $240.49 $1.33 Million - $1.49 Million	-6,209 Reduced 0.29%	2,132,149 $511 Million
Q4 2023 Feb 09, 2024	BUY	$188.0 - $219.17 $10.7 Million - $12.5 Million	57,009 Added 2.74%	2,138,358 $466 Million
Q3 2023 Nov 09, 2023	BUY	$195.09 - $209.59 $5.45 Million - $5.85 Million	27,911 Added 1.36%	2,081,349 $407 Million
Q2 2023 Aug 11, 2023	SELL	$184.38 - $202.72 $4.71 Million - $5.18 Million	-25,554 Reduced 1.23%	2,053,438 $416 Million
Q1 2023 May 12, 2023	SELL	$172.79 - $190.36 $90,196 - $99,367	-522 Reduced 0.03%	2,078,992 $388 Million
Q4 2022 Feb 08, 2023	BUY	$162.98 - $185.93 $36.4 Million - $41.5 Million	223,383 Added 12.03%	2,079,514 $362 Million
Q3 2022 Nov 10, 2022	SELL	$163.56 - $196.95 $1.95 Million - $2.35 Million	-11,922 Reduced 0.64%	1,856,131 $304 Million
Q2 2022 Aug 10, 2022	BUY	$167.29 - $210.78 $3.17 Million - $4 Million	18,971 Added 1.03%	1,868,053 $322 Million
Q1 2022 May 16, 2022	SELL	$191.25 - $221.63 $534,926 - $619,899	-2,797 Reduced 0.15%	1,849,082 $386 Million
Q4 2021 Feb 14, 2022	SELL	$200.26 - $221.75 $1.2 Million - $1.33 Million	-5,996 Reduced 0.32%	1,851,879 $409 Million
Q3 2021 Nov 15, 2021	SELL	$199.12 - $212.29 $8.37 Million - $8.92 Million	-42,025 Reduced 2.21%	1,857,875 $373 Million
Q2 2021 Aug 13, 2021	BUY	$187.36 - $200.75 $10.8 Million - $11.6 Million	57,692 Added 3.13%	1,899,900 $381 Million
Q1 2021 May 12, 2021	SELL	$173.39 - $186.2 $19.2 Million - $20.6 Million	-110,452 Reduced 5.66%	1,842,208 $341 Million
Q4 2020 Feb 11, 2021	SELL	$152.54 - $175.74 $157 Million - $181 Million	-1,030,090 Reduced 34.53%	1,952,660 $343 Million
Q3 2020 Nov 12, 2020	SELL	$144.11 - $166.66 $12.6 Million - $14.5 Million	-87,204 Reduced 2.84%	2,982,750 $467 Million
Q2 2020 Jul 31, 2020	SELL	$113.24 - $149.5 $18.6 Million - $24.5 Million	-163,883 Reduced 5.07%	3,069,954 $439 Million
Q1 2020 May 01, 2020	SELL	$102.61 - $156.13 $8.47 Million - $12.9 Million	-82,517 Reduced 2.49%	3,233,837 $383 Million
Q4 2019 Feb 14, 2020	SELL	$132.26 - $148.31 $4.17 Million - $4.68 Million	-31,554 Reduced 0.94%	3,316,354 $490 Million
Q3 2019 Nov 14, 2019	SELL	$135.59 - $138.25 $18.8 Million - $19.2 Million	-138,891 Reduced 3.98%	3,347,908 $456 Million
Q2 2019 Aug 14, 2019	BUY	N/A	25,493 Added 0.74%	3,486,799 $470 Million
Q1 2019 May 14, 2019	BUY	N/A	187,275 Added 5.72%	3,461,306 $449 Million
Q4 2018 Feb 14, 2019	BUY	N/A	42,673 Added 1.32%	3,274,031 $376 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-48,381 Reduced 1.48%	3,231,358 $431 Million
Q2 2018 Aug 14, 2018	BUY	N/A	87,917 Added 2.75%	3,279,739 $409 Million
Q1 2018 May 15, 2018	BUY	N/A	434,610 Added 15.76%	3,191,822 $387 Million
Q4 2017 Feb 14, 2018	BUY	N/A	159,845 Added 6.15%	2,757,212 $338 Million
Q3 2017 Nov 14, 2017	BUY	N/A	118,981 Added 4.8%	2,597,367 $300 Million
Q2 2017 Aug 14, 2017	BUY	N/A	172,007 Added 7.46%	2,478,386 $275 Million
Q1 2017 Nov 14, 2017	BUY	N/A	2,306,379	2,306,379 $249 Million

Others Institutions Holding VV

# of Institutions

1,179

Shares Held

101M

Call Options Held

29.3K

Put Options Held

132K

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About VANGUARD LARGE-CAP ETF

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