Ubs Group Ag Vanguard Ftse Emerging Mkts Et Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Ubs Group Ag holds 236,200 shares of VWO stock, worth $10.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

236,200

Previous 17,247,781 98.63%

Holding current value

$10.2 Million

Previous $709 Million 98.61%

% of portfolio

0.0%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$39.04 - $42.23 $8.28 Million - $8.95 Million	212,009 Added 1.23%	17,459,790 $729 Million
Q4 2023 Feb 09, 2024	SELL	$37.74 - $41.31 $24.1 Million - $26.4 Million	-639,358 Reduced 3.57%	17,247,781 $709 Million
Q3 2023 Nov 09, 2023	SELL	$39.04 - $43.07 $21.2 Million - $23.4 Million	-543,369 Reduced 2.95%	17,887,139 $701 Million
Q2 2023 Aug 11, 2023	SELL	$39.05 - $42.09 $29 Million - $31.2 Million	-741,484 Reduced 3.87%	18,430,508 $750 Million
Q1 2023 May 12, 2023	BUY	$38.45 - $43.18 $97.5 Million - $110 Million	2,536,295 Added 15.25%	19,171,992 $775 Million

Q4 2022 Feb 08, 2023	BUY	$36.93 - $40.67 $33.8 Million - $37.2 Million	915,858 Added 5.83%	16,635,697 $648 Million
Q3 2022 Nov 10, 2022	BUY	$37.52 - $42.54 $19.3 Million - $21.9 Million	515,392 Added 3.39%	15,719,839 $574 Million
Q2 2022 Aug 10, 2022	SELL	$40.48 - $47.83 $18.3 Million - $21.6 Million	-451,116 Reduced 2.88%	15,204,447 $633 Million
Q1 2022 May 16, 2022	BUY	$42.79 - $51.23 $7.69 Million - $9.21 Million	179,685 Added 1.16%	15,655,563 $722 Million
Q4 2021 Feb 14, 2022	BUY	$47.81 - $52.33 $24.8 Million - $27.2 Million	519,426 Added 3.47%	15,475,878 $765 Million
Q3 2021 Nov 15, 2021	SELL	$49.35 - $54.02 $13.9 Million - $15.2 Million	-281,786 Reduced 1.85%	14,956,452 $748 Million
Q2 2021 Aug 13, 2021	BUY	$50.96 - $55.14 $11.2 Million - $12.2 Million	220,608 Added 1.47%	15,238,238 $828 Million
Q1 2021 May 12, 2021	BUY	$50.34 - $56.49 $40.6 Million - $45.6 Million	806,720 Added 5.68%	15,017,630 $782 Million
Q4 2020 Feb 11, 2021	SELL	$43.14 - $50.24 $10.8 Million - $12.5 Million	-249,529 Reduced 1.73%	14,210,910 $712 Million
Q3 2020 Nov 12, 2020	SELL	$40.14 - $45.14 $6.73 Million - $7.57 Million	-167,595 Reduced 1.15%	14,460,439 $625 Million
Q2 2020 Jul 31, 2020	SELL	$32.36 - $40.59 $10.3 Million - $13 Million	-319,607 Reduced 2.14%	14,628,034 $579 Million
Q1 2020 May 01, 2020	SELL	$30.46 - $45.91 $55.1 Million - $83 Million	-1,807,481 Reduced 10.79%	14,947,641 $501 Million
Q4 2019 Feb 14, 2020	BUY	$39.79 - $44.7 $39.6 Million - $44.5 Million	994,649 Added 6.31%	16,755,122 $745 Million
Q3 2019 Nov 14, 2019	SELL	$39.0 - $43.14 $46 Million - $50.9 Million	-1,179,420 Reduced 6.96%	15,760,473 $635 Million
Q2 2019 Aug 14, 2019	SELL	$39.79 - $44.01 $411,349 - $454,975	-10,338 Reduced 0.06%	16,939,893 $720 Million
Q1 2019 May 14, 2019	SELL	$37.67 - $43.15 $35.7 Million - $40.9 Million	-948,173 Reduced 5.3%	16,950,231 $720 Million
Q4 2018 Feb 14, 2019	BUY	$36.68 - $41.1 $33.5 Million - $37.6 Million	914,603 Added 5.39%	17,898,404 $682 Million
Q3 2018 Nov 14, 2018	BUY	$39.98 - $44.11 $10.3 Million - $11.4 Million	258,822 Added 1.55%	16,983,801 $696 Million
Q2 2018 Aug 14, 2018	BUY	$41.13 - $47.04 $33.4 Million - $38.2 Million	811,306 Added 5.1%	16,724,979 $706 Million
Q1 2018 May 15, 2018	BUY	$44.96 - $50.98 $50 Million - $56.7 Million	1,113,117 Added 7.52%	15,913,673 $748 Million
Q4 2017 Feb 14, 2018	BUY	$43.58 - $45.91 $5.7 Million - $6.01 Million	130,805 Added 0.89%	14,800,556 $679 Million
Q3 2017 Nov 14, 2017	BUY	$43.11 - $45.06 $39.3 Million - $41.1 Million	911,503 Added 6.63%	14,669,751 $639 Million
Q2 2017 Nov 14, 2017	BUY	N/A	250 Added 0.0%	13,758,248 $562 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,117,622 Added 8.84%	13,757,998 $562 Million
Q1 2017 Nov 14, 2017	BUY	N/A	12,640,376	12,640,376 $502 Million

Others Institutions Holding VWO

# of Institutions

2,151

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.66M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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