Ubs Group Ag Vanguard Extended Market ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 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 667,616 shares of VXF stock, worth $136 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

667,616

Previous 651,633 2.45%

Holding current value

$136 Million

Previous $110 Million 10.46%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

869

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

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About VANGUARD EXTENDED MARKET ETF

Ticker VXF
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