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

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Ubs Group Ag holds 611,854 shares of IVOO stock, worth $64.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

611,854

Previous 570,223 7.3%

Holding current value

$64.9 Million

Previous $56.5 Million 14.36%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$97.05 - $106.1 $4.04 Million - $4.42 Million	41,631 Added 7.3%	611,854 $64.6 Million
Q2 2024 Aug 13, 2024	BUY	$95.6 - $102.96 $1.77 Million - $1.91 Million	18,545 Added 3.36%	570,223 $56.5 Million
Q1 2024 May 13, 2024	BUY	$90.9 - $103.01 $10.5 Million - $11.8 Million	115,019 Added 26.34%	551,678 $56.8 Million
Q4 2023 Feb 09, 2024	BUY	$78.64 - $94.88 $1.03 Million - $1.25 Million	13,128 Added 3.1%	436,659 $41 Million
Q3 2023 Nov 09, 2023	BUY	$83.66 - $92.16 $753,860 - $830,453	9,011 Added 2.17%	423,531 $35.8 Million
Q2 2023 Aug 11, 2023	BUY	$81.37 - $88.56 $876,680 - $954,145	10,774 Added 2.67%	414,520 $36.7 Million
Q1 2023 May 12, 2023	BUY	$80.26 - $183.76 $20.8 Million - $47.7 Million	259,548 Added 179.99%	403,746 $34.2 Million
Q4 2022 Feb 08, 2023	BUY	$75.71 - $174.3 $1.37 Million - $3.16 Million	18,122 Added 14.37%	144,198 $23.6 Million
Q3 2022 Nov 10, 2022	BUY	$74.3 - $89.13 $507,691 - $609,025	6,833 Added 5.73%	126,076 $18.7 Million
Q2 2022 Aug 10, 2022	SELL	$74.48 - $91.47 $2.02 Million - $2.48 Million	-27,114 Reduced 18.53%	119,243 $18.3 Million
Q1 2022 May 16, 2022	BUY	$85.0 - $96.56 $401,965 - $456,632	4,729 Added 3.34%	146,357 $26.6 Million
Q4 2021 Feb 14, 2022	BUY	$89.97 - $98.34 $213,588 - $233,459	2,374 Added 1.7%	141,628 $27.1 Million
Q3 2021 Nov 15, 2021	BUY	$86.83 - $93.77 $365,380 - $394,584	4,208 Added 3.12%	139,254 $24.8 Million
Q2 2021 Aug 13, 2021	BUY	$88.32 - $93.52 $123,559 - $130,834	1,399 Added 1.05%	135,046 $24.6 Million
Q1 2021 May 12, 2021	BUY	$76.54 - $90.63 $2.68 Million - $3.18 Million	35,040 Added 35.54%	133,647 $23.6 Million
Q4 2020 Feb 11, 2021	BUY	$63.55 - $78.08 $381 - $468	6 Added 0.01%	98,607 $15.3 Million
Q3 2020 Nov 12, 2020	SELL	$59.03 - $66.5 $2.8 Million - $3.16 Million	-47,509 Reduced 32.52%	98,601 $12.4 Million
Q2 2020 Jul 31, 2020	SELL	$45.16 - $65.83 $747,714 - $1.09 Million	-16,557 Reduced 10.18%	146,110 $17.6 Million
Q1 2020 May 01, 2020	SELL	$40.9 - $71.08 $831,946 - $1.45 Million	-20,341 Reduced 11.11%	162,667 $15.8 Million
Q4 2019 Feb 14, 2020	SELL	$62.78 - $69.63 $771,817 - $856,031	-12,294 Reduced 6.29%	183,008 $25.4 Million
Q3 2019 Nov 14, 2019	BUY	$64.81 - $66.58 $1.11 Million - $1.14 Million	17,180 Added 9.65%	195,302 $25.5 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,269 Added 1.29%	178,122 $23.4 Million
Q1 2019 May 14, 2019	BUY	N/A	47,933 Added 37.47%	175,853 $22.5 Million
Q4 2018 Feb 14, 2019	BUY	N/A	8,342 Added 6.98%	127,920 $14.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	5,687 Added 4.99%	119,578 $16.3 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,637 Added 1.46%	113,891 $15 Million
Q1 2018 May 15, 2018	SELL	N/A	-3,455 Reduced 2.99%	112,254 $14.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	747 Added 0.65%	115,709 $14.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	9,328 Added 8.83%	114,962 $13.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	555 Added 0.53%	105,634 $12.4 Million
Q1 2017 Nov 14, 2017	BUY	N/A	105,079	105,079 $12.2 Million

Others Institutions Holding IVOO

# of Institutions

270

Shares Held

10.4M

Call Options Held

3.5K

Put Options Held

View Full List

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

More about IVOO

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