Ubs Group Ag Vanguard Emerging Mkts Govt Bd Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Vanguard Emerging Mkts Govt Bd stock. As of the latest transaction made, Ubs Group Ag holds 494,668 shares of VWOB stock, worth $30.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

494,668

Previous 409,437 20.82%

Holding current value

$30.9 Million

Previous $26.1 Million 21.01%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$61.82 - $64.13 $5.27 Million - $5.47 Million	85,231 Added 20.82%	494,668 $31.6 Million
Q4 2023 Feb 09, 2024	SELL	$57.2 - $64.11 $12 Million - $13.4 Million	-209,442 Reduced 33.84%	409,437 $26.1 Million
Q3 2023 Nov 09, 2023	BUY	$59.16 - $62.89 $242,851 - $258,163	4,105 Added 0.67%	618,879 $36.6 Million
Q2 2023 Aug 11, 2023	BUY	$60.43 - $62.27 $12.2 Million - $12.6 Million	202,519 Added 49.12%	614,774 $38.3 Million
Q1 2023 May 12, 2023	BUY	$60.51 - $64.37 $4.09 Million - $4.35 Million	67,513 Added 19.58%	412,255 $25.7 Million

Q4 2022 Feb 08, 2023	BUY	$57.73 - $63.15 $12 Million - $13.1 Million	207,328 Added 150.88%	344,742 $21 Million
Q3 2022 Nov 10, 2022	BUY	N/A	7,324 Added 5.63%	137,414 $7.9 Million
Q2 2022 Aug 10, 2022	BUY	N/A	30,391 Added 30.48%	130,090 $7.98 Million
Q1 2022 May 16, 2022	SELL	N/A	-15,781 Reduced 13.67%	99,699 $6.97 Million
Q4 2021 Feb 14, 2022	BUY	N/A	3,726 Added 3.33%	115,480 $8.97 Million
Q3 2021 Nov 15, 2021	BUY	N/A	3,168 Added 2.92%	111,754 $8.75 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-1,671 Reduced 1.52%	108,586 $8.67 Million
Q1 2021 May 12, 2021	BUY	N/A	4,074 Added 3.84%	110,257 $8.55 Million
Q4 2020 Feb 11, 2021	BUY	N/A	7,780 Added 7.91%	106,183 $8.74 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-10,431 Reduced 9.58%	98,403 $7.76 Million
Q2 2020 Jul 31, 2020	BUY	N/A	28,253 Added 35.06%	108,834 $8.46 Million
Q1 2020 May 01, 2020	SELL	N/A	-2,588 Reduced 3.11%	80,581 $5.67 Million
Q4 2019 Feb 14, 2020	BUY	N/A	11,173 Added 15.52%	83,169 $6.77 Million
Q3 2019 Nov 14, 2019	BUY	N/A	19,258 Added 36.52%	71,996 $5.8 Million
Q2 2019 Aug 14, 2019	BUY	N/A	5,426 Added 11.47%	52,738 $4.24 Million
Q1 2019 May 14, 2019	SELL	N/A	-79,907 Reduced 62.81%	47,312 $3.7 Million
Q4 2018 Feb 14, 2019	BUY	N/A	67,496 Added 113.02%	127,219 $9.48 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-24,547 Reduced 29.13%	59,723 $4.53 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-8,137 Reduced 8.81%	84,270 $6.35 Million
Q1 2018 May 15, 2018	BUY	N/A	19,199 Added 26.23%	92,407 $7.25 Million
Q4 2017 Feb 14, 2018	BUY	N/A	8,924 Added 13.88%	73,208 $5.88 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-141 Reduced 0.22%	64,284 $5.22 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-1,129 Reduced 1.72%	64,425 $5.16 Million
Q1 2017 Nov 14, 2017	BUY	N/A	65,554	65,554 $5.22 Million

Others Institutions Holding VWOB

# of Institutions

352

Shares Held

48M

Call Options Held

Put Options Held

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About VANGUARD EMERGING MKTS GOVT BD

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