Ubs Group Ag Vanguard Whitehall Fds Intl Hi Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Ubs Group Ag holds 1,078,568 shares of VYMI stock, worth $76 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,078,568

Previous 1,110,198 2.85%

Holding current value

$76 Million

Previous $76.1 Million 4.08%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.31 - $74.08 $2.1 Million - $2.34 Million	-31,630 Reduced 2.85%	1,078,568 $79.2 Million
Q2 2024 Aug 13, 2024	SELL	$66.16 - $71.7 $2.29 Million - $2.48 Million	-34,554 Reduced 3.02%	1,110,198 $76.1 Million
Q1 2024 May 13, 2024	SELL	$64.37 - $68.92 $1.1 Million - $1.18 Million	-17,053 Reduced 1.47%	1,144,752 $78.8 Million
Q4 2023 Feb 09, 2024	SELL	$59.33 - $66.5 $6.29 Million - $7.06 Million	-106,092 Reduced 8.37%	1,161,805 $77.2 Million
Q3 2023 Nov 09, 2023	SELL	$61.76 - $65.96 $8.92 Million - $9.53 Million	-144,410 Reduced 10.23%	1,267,897 $78.5 Million
Q2 2023 Aug 11, 2023	SELL	$61.07 - $65.21 $11.8 Million - $12.6 Million	-193,412 Reduced 12.05%	1,412,307 $89.3 Million
Q1 2023 May 12, 2023	BUY	$59.15 - $64.67 $38.1 Million - $41.6 Million	643,994 Added 66.96%	1,605,719 $99.5 Million
Q4 2022 Feb 08, 2023	BUY	$52.01 - $61.21 $9.92 Million - $11.7 Million	190,732 Added 24.74%	961,725 $57.3 Million
Q3 2022 Nov 10, 2022	SELL	$52.04 - $61.21 $16 Million - $18.8 Million	-306,647 Reduced 28.46%	770,993 $40.1 Million
Q2 2022 Aug 10, 2022	BUY	$58.27 - $68.4 $2.03 Million - $2.38 Million	34,762 Added 3.33%	1,077,640 $63.4 Million
Q1 2022 May 16, 2022	BUY	$62.99 - $70.99 $46.5 Million - $52.4 Million	738,345 Added 242.45%	1,042,878 $70.5 Million
Q4 2021 Feb 14, 2022	BUY	$64.49 - $68.81 $1.4 Million - $1.5 Million	21,768 Added 7.7%	304,533 $20.5 Million
Q3 2021 Nov 15, 2021	BUY	$65.1 - $69.1 $3.23 Million - $3.43 Million	49,637 Added 21.29%	282,765 $18.7 Million
Q2 2021 Aug 13, 2021	BUY	$65.89 - $71.1 $832,717 - $898,561	12,638 Added 5.73%	233,128 $15.8 Million
Q1 2021 May 12, 2021	BUY	$61.08 - $66.71 $338,261 - $369,439	5,538 Added 2.58%	220,490 $14.4 Million
Q4 2020 Feb 11, 2021	SELL	$50.66 - $61.67 $22.6 Million - $27.5 Million	-445,188 Reduced 67.44%	214,952 $13.1 Million
Q3 2020 Nov 12, 2020	SELL	$51.4 - $55.51 $7.17 Million - $7.75 Million	-139,573 Reduced 17.45%	660,140 $34.4 Million
Q2 2020 Jul 31, 2020	BUY	$43.4 - $55.44 $21 Million - $26.8 Million	483,347 Added 152.78%	799,713 $40.9 Million
Q1 2020 May 01, 2020	SELL	$39.55 - $64.7 $3.61 Million - $5.9 Million	-91,208 Reduced 22.38%	316,366 $14.3 Million
Q4 2019 Feb 14, 2020	BUY	$57.93 - $64.2 $3.74 Million - $4.14 Million	64,498 Added 18.8%	407,574 $26 Million
Q3 2019 Nov 14, 2019	BUY	$59.23 - $60.86 $4.74 Million - $4.87 Million	79,974 Added 30.4%	343,076 $20.4 Million
Q2 2019 Aug 14, 2019	BUY	N/A	21,630 Added 8.96%	263,102 $16.1 Million
Q1 2019 May 14, 2019	SELL	N/A	-6,421 Reduced 2.59%	241,472 $14.7 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-29,772 Reduced 10.72%	247,893 $13.9 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,084 Reduced 0.39%	277,665 $17.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	40,908 Added 17.2%	278,749 $17.3 Million
Q1 2018 May 15, 2018	BUY	N/A	59,489 Added 33.35%	237,841 $15.8 Million
Q4 2017 Feb 14, 2018	BUY	N/A	8,222 Added 4.83%	178,352 $12 Million
Q3 2017 Nov 14, 2017	BUY	N/A	16,306 Added 10.6%	170,130 $11.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,381 Added 16.14%	153,824 $9.62 Million
Q1 2017 Nov 14, 2017	BUY	N/A	132,443	132,443 $8.02 Million

Others Institutions Holding VYMI

# of Institutions

567

Shares Held

49.6M

Call Options Held

4.3K

Put Options Held

89.8K

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About VANGUARD WHITEHALL FDS INTL HI

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