Ubs Group Ag Vanguard S&P Mid Cap 400 Growt Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Vanguard S&P Mid Cap 400 Growt stock. As of the latest transaction made, Ubs Group Ag holds 82,374 shares of IVOG stock, worth $8.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,374

Previous 78,730 4.63%

Holding current value

$8.96 Million

Previous $8.93 Million 1.03%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$105.32 - $113.24 $383,786 - $412,646	3,644 Added 4.63%	82,374 $9.02 Million
Q1 2024 May 13, 2024	BUY	$95.22 - $113.45 $184,917 - $220,319	1,942 Added 2.53%	78,730 $8.93 Million
Q4 2023 Feb 09, 2024	BUY	$84.65 - $99.33 $503,498 - $590,814	5,948 Added 8.4%	76,788 $7.54 Million
Q3 2023 Nov 09, 2023	BUY	$89.35 - $96.91 $178 - $193	2 Added 0.0%	70,840 $6.4 Million
Q2 2023 Aug 11, 2023	BUY	$85.73 - $93.5 $210,552 - $229,636	2,456 Added 3.59%	70,838 $6.62 Million
Q1 2023 May 12, 2023	BUY	$83.99 - $185.01 $2.74 Million - $6.04 Million	32,650 Added 91.37%	68,382 $6.08 Million
Q4 2022 Feb 08, 2023	SELL	$166.62 - $182.13 $325,742 - $356,064	-1,955 Reduced 5.19%	35,732 $6.05 Million
Q3 2022 Nov 10, 2022	BUY	N/A	11,141 Added 41.97%	37,687 $5.93 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-4,595 Reduced 14.76%	26,546 $4.2 Million
Q1 2022 May 16, 2022	BUY	N/A	4,483 Added 16.82%	31,141 $5.99 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-1,585 Reduced 5.61%	26,658 $5.64 Million
Q3 2021 Nov 15, 2021	BUY	N/A	1,021 Added 3.75%	28,243 $5.56 Million
Q2 2021 Aug 13, 2021	BUY	N/A	1,473 Added 5.72%	27,222 $5.46 Million
Q1 2021 May 12, 2021	SELL	N/A	-6,152 Reduced 19.28%	25,749 $5.01 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-645 Reduced 1.98%	31,901 $5.7 Million
Q3 2020 Nov 12, 2020	BUY	N/A	3,280 Added 11.21%	32,546 $4.85 Million
Q2 2020 Jul 31, 2020	BUY	N/A	928 Added 3.27%	29,266 $4.07 Million
Q1 2020 May 01, 2020	SELL	N/A	-2,742 Reduced 8.82%	28,338 $3.13 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-3,065 Reduced 8.98%	31,080 $4.57 Million
Q3 2019 Nov 14, 2019	BUY	N/A	3,746 Added 12.32%	34,145 $4.76 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,588 Reduced 7.85%	30,399 $4.27 Million
Q1 2019 May 14, 2019	SELL	N/A	-42,307 Reduced 56.19%	32,987 $4.47 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-908 Reduced 1.19%	75,294 $8.88 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,729 Added 6.62%	76,202 $11 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,465 Added 5.09%	71,473 $9.95 Million
Q1 2018 May 15, 2018	BUY	N/A	10,485 Added 18.23%	68,008 $9.18 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,835 Reduced 3.09%	57,523 $7.66 Million
Q3 2017 Nov 14, 2017	BUY	N/A	17,060 Added 40.33%	59,358 $7.45 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-10,791 Reduced 20.33%	42,298 $5.14 Million
Q1 2017 Nov 14, 2017	BUY	N/A	53,089	53,089 $6.25 Million

Others Institutions Holding IVOG

# of Institutions

127

Shares Held

2.92M

Call Options Held

Put Options Held

View Full List

About VANGUARD S&P MID CAP 400 GROWT

Ticker IVOG
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