Ubs Group Ag Vanguard Extended Market ETF Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Ubs Group Ag holds 647,368 shares of VXF stock, worth $122 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

647,368

Previous 667,616 3.03%

Holding current value

$122 Million

Previous $121 Million 1.22%

% of portfolio

0.02%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$179.17 - $207.15 $3.63 Million - $4.19 Million	-20,248 Reduced 3.03%	647,368 $123 Million
Q3 2024 Nov 14, 2024	BUY	$163.98 - $182.92 $2.62 Million - $2.92 Million	15,983 Added 2.45%	667,616 $121 Million
Q2 2024 Aug 13, 2024	BUY	$161.82 - $174.44 $1.04 Million - $1.12 Million	6,403 Added 0.99%	651,633 $110 Million
Q1 2024 May 13, 2024	SELL	$157.48 - $175.27 $2.51 Million - $2.8 Million	-15,964 Reduced 2.41%	645,230 $113 Million
Q4 2023 Feb 09, 2024	BUY	$132.07 - $166.45 $1.6 Million - $2.02 Million	12,113 Added 1.87%	661,194 $109 Million
Q3 2023 Nov 09, 2023	SELL	$141.37 - $157.63 $889,782 - $992,123	-6,294 Reduced 0.96%	649,081 $93 Million
Q2 2023 Aug 11, 2023	BUY	$133.38 - $148.98 $6.12 Million - $6.83 Million	45,850 Added 7.52%	655,375 $97.5 Million
Q1 2023 May 12, 2023	BUY	$132.1 - $153.03 $777,672 - $900,887	5,887 Added 0.98%	609,525 $85.5 Million
Q4 2022 Feb 08, 2023	SELL	$126.68 - $143.4 $19.4 Million - $22 Million	-153,262 Reduced 20.25%	603,638 $80.2 Million
Q3 2022 Nov 10, 2022	BUY	$126.36 - $155.13 $11 Million - $13.5 Million	87,031 Added 12.99%	756,900 $96.2 Million
Q2 2022 Aug 10, 2022	SELL	$126.57 - $168.36 $26.3 Million - $35 Million	-207,984 Reduced 23.69%	669,869 $87.8 Million
Q1 2022 May 16, 2022	SELL	$151.14 - $183.81 $1.05 Million - $1.28 Million	-6,939 Reduced 0.78%	877,853 $145 Million
Q4 2021 Feb 14, 2022	BUY	$175.57 - $199.99 $5.02 Million - $5.71 Million	28,572 Added 3.34%	884,792 $162 Million
Q3 2021 Nov 15, 2021	SELL	$178.6 - $192.23 $4.17 Million - $4.49 Million	-23,369 Reduced 2.66%	856,220 $156 Million
Q2 2021 Aug 13, 2021	BUY	$171.78 - $189.99 $18.6 Million - $20.6 Million	108,501 Added 14.07%	879,589 $166 Million
Q1 2021 May 12, 2021	SELL	$162.25 - $187.63 $1.96 Million - $2.27 Million	-12,080 Reduced 1.54%	771,088 $136 Million
Q4 2020 Feb 11, 2021	BUY	$130.35 - $168.32 $8.37 Million - $10.8 Million	64,209 Added 8.93%	783,168 $129 Million
Q3 2020 Nov 12, 2020	BUY	$118.34 - $135.96 $1.84 Million - $2.12 Million	15,564 Added 2.21%	718,959 $93.3 Million
Q2 2020 Jul 31, 2020	SELL	$83.41 - $125.14 $12.1 Million - $18.1 Million	-144,708 Reduced 17.06%	703,395 $83.2 Million
Q1 2020 May 01, 2020	SELL	$77.36 - $132.73 $7.64 Million - $13.1 Million	-98,748 Reduced 10.43%	848,103 $76.8 Million
Q4 2019 Feb 14, 2020	BUY	$112.84 - $126.8 $605,048 - $679,901	5,362 Added 0.57%	946,851 $119 Million
Q3 2019 Nov 14, 2019	SELL	$115.84 - $119.58 $4.94 Million - $5.1 Million	-42,669 Reduced 4.34%	941,489 $110 Million
Q2 2019 Aug 14, 2019	BUY	N/A	46,396 Added 4.95%	984,158 $117 Million
Q1 2019 May 14, 2019	SELL	N/A	-48,865 Reduced 4.95%	937,762 $108 Million
Q4 2018 Feb 14, 2019	BUY	N/A	133,682 Added 15.67%	986,627 $98.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	39,197 Added 4.82%	852,945 $105 Million
Q2 2018 Aug 14, 2018	BUY	N/A	61,055 Added 8.11%	813,748 $95.9 Million
Q1 2018 May 15, 2018	BUY	N/A	23,210 Added 3.18%	752,693 $84 Million
Q4 2017 Feb 14, 2018	BUY	N/A	5,959 Added 0.82%	729,483 $81.5 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-1,578,570 Reduced 68.57%	723,524 $77.5 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-244,196 Reduced 9.59%	2,302,094 $235 Million
Q1 2017 Nov 14, 2017	BUY	N/A	2,546,290	2,546,290 $254 Million

Others Institutions Holding VXF

# of Institutions

976

Shares Held

45.2M

Call Options Held

21.5K

Put Options Held

3.2K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

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