Ubs Group Ag Vanguard Star Fd Vanguard Tota Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Ubs Group Ag holds 3,484,748 shares of VXUS stock, worth $227 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,484,748

Previous 3,293,016 5.82%

Holding current value

$227 Million

Previous $199 Million 5.82%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$57.86 - $62.21 $11.1 Million - $11.9 Million	191,732 Added 5.82%	3,484,748 $210 Million
Q1 2024 May 13, 2024	SELL	$55.74 - $60.35 $825,063 - $893,300	-14,802 Reduced 0.45%	3,293,016 $199 Million
Q4 2023 Feb 09, 2024	BUY	$51.06 - $57.96 $4.82 Million - $5.47 Million	94,403 Added 2.94%	3,307,818 $192 Million
Q3 2023 Nov 09, 2023	BUY	$53.3 - $58.26 $9.21 Million - $10.1 Million	172,882 Added 5.69%	3,213,415 $172 Million
Q2 2023 Aug 11, 2023	BUY	$54.28 - $57.76 $921,185 - $980,244	16,971 Added 0.56%	3,040,533 $171 Million
Q1 2023 May 12, 2023	BUY	$52.07 - $56.74 $2.58 Million - $2.82 Million	49,642 Added 1.67%	3,023,562 $167 Million
Q4 2022 Feb 08, 2023	BUY	$45.45 - $53.83 $25 Million - $29.6 Million	549,783 Added 22.68%	2,973,920 $154 Million
Q3 2022 Nov 10, 2022	SELL	$45.75 - $54.53 $2 Million - $2.38 Million	-43,682 Reduced 1.77%	2,424,137 $111 Million
Q2 2022 Aug 10, 2022	BUY	$51.07 - $60.88 $12.4 Million - $14.8 Million	243,053 Added 10.92%	2,467,819 $127 Million
Q1 2022 May 16, 2022	BUY	$55.42 - $64.7 $2.16 Million - $2.52 Million	38,892 Added 1.78%	2,224,766 $133 Million
Q4 2021 Feb 14, 2022	BUY	$61.51 - $66.09 $3.53 Million - $3.79 Million	57,357 Added 2.69%	2,185,874 $139 Million
Q3 2021 Nov 15, 2021	SELL	$63.26 - $67.0 $10.1 Million - $10.7 Million	-159,536 Reduced 6.97%	2,128,517 $135 Million
Q2 2021 Aug 13, 2021	SELL	$63.55 - $67.5 $2.69 Million - $2.86 Million	-42,360 Reduced 1.82%	2,288,053 $150 Million
Q1 2021 May 12, 2021	BUY	$60.31 - $64.68 $9.96 Million - $10.7 Million	165,137 Added 7.63%	2,330,413 $146 Million
Q4 2020 Feb 11, 2021	BUY	$50.97 - $60.55 $4.64 Million - $5.51 Million	90,946 Added 4.38%	2,165,276 $130 Million
Q3 2020 Nov 12, 2020	BUY	$49.42 - $54.25 $32,271 - $35,425	653 Added 0.03%	2,074,330 $108 Million
Q2 2020 Jul 31, 2020	SELL	$40.36 - $51.42 $5.63 Million - $7.17 Million	-139,412 Reduced 6.3%	2,073,677 $102 Million
Q1 2020 May 01, 2020	BUY	$36.75 - $56.64 $11.1 Million - $17.1 Million	301,686 Added 15.78%	2,213,089 $92.9 Million
Q4 2019 Feb 14, 2020	SELL	$50.39 - $55.96 $1.53 Million - $1.7 Million	-30,460 Reduced 1.57%	1,911,403 $106 Million
Q3 2019 Nov 14, 2019	SELL	$51.46 - $52.73 $12.2 Million - $12.5 Million	-237,030 Reduced 10.88%	1,941,863 $100 Million
Q2 2019 Aug 14, 2019	BUY	N/A	85,659 Added 4.09%	2,178,893 $115 Million
Q1 2019 May 14, 2019	SELL	N/A	-194,218 Reduced 8.49%	2,093,234 $109 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-170,563 Reduced 6.94%	2,287,452 $108 Million
Q3 2018 Nov 14, 2018	BUY	N/A	169,205 Added 7.39%	2,458,015 $133 Million
Q2 2018 Aug 14, 2018	BUY	N/A	20,859 Added 0.92%	2,288,810 $124 Million
Q1 2018 May 15, 2018	BUY	N/A	180,455 Added 8.64%	2,267,951 $128 Million
Q4 2017 Feb 14, 2018	BUY	N/A	182,426 Added 9.58%	2,087,496 $119 Million
Q3 2017 Nov 14, 2017	BUY	N/A	403,791 Added 26.9%	1,905,070 $104 Million
Q2 2017 Aug 14, 2017	BUY	N/A	350,701 Added 30.48%	1,501,279 $78 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,150,578	1,150,578 $57.2 Million

Others Institutions Holding VXUS

# of Institutions

1,220

Shares Held

283M

Call Options Held

104K

Put Options Held

59K

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About VANGUARD STAR FD VANGUARD TOTA

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