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 $67.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

611,854

Previous 570,223 7.3%

Holding current value

$67.1 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
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