Ubs Group Ag Vanguard Small Cap Growth ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Ubs Group Ag holds 862,120 shares of VBK stock, worth $245 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

862,120

Previous 829,221 3.97%

Holding current value

$245 Million

Previous $207 Million 11.13%

% of portfolio

0.05%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$240.48 - $267.94 $7.91 Million - $8.81 Million	32,899 Added 3.97%	862,120 $231 Million
Q2 2024 Aug 13, 2024	SELL	$237.63 - $258.31 $7.22 Million - $7.85 Million	-30,400 Reduced 3.54%	829,221 $207 Million
Q1 2024 May 13, 2024	BUY	$231.0 - $260.72 $21.5 Million - $24.3 Million	93,215 Added 12.16%	859,621 $224 Million
Q4 2023 Feb 09, 2024	BUY	$196.36 - $245.46 $649,951 - $812,472	3,310 Added 0.43%	766,406 $185 Million
Q3 2023 Nov 09, 2023	SELL	$210.59 - $239.48 $9.22 Million - $10.5 Million	-43,785 Reduced 5.43%	763,096 $163 Million
Q2 2023 Aug 11, 2023	SELL	$209.12 - $229.74 $609,375 - $669,462	-2,914 Reduced 0.36%	806,881 $185 Million
Q1 2023 May 12, 2023	SELL	$198.77 - $233.54 $1.07 Million - $1.25 Million	-5,372 Reduced 0.66%	809,795 $175 Million
Q4 2022 Feb 08, 2023	SELL	$192.0 - $216.09 $5.06 Million - $5.7 Million	-26,377 Reduced 3.13%	815,167 $163 Million
Q3 2022 Nov 10, 2022	BUY	$192.77 - $237.17 $5.72 Million - $7.04 Million	29,665 Added 3.65%	841,544 $164 Million
Q2 2022 Aug 10, 2022	SELL	$188.16 - $253.27 $2.33 Million - $3.14 Million	-12,396 Reduced 1.5%	811,879 $160 Million
Q1 2022 May 16, 2022	BUY	$224.28 - $282.83 $11 Million - $13.8 Million	48,873 Added 6.3%	824,275 $205 Million
Q4 2021 Feb 14, 2022	SELL	$269.22 - $305.79 $5.71 Million - $6.49 Million	-21,212 Reduced 2.66%	775,402 $219 Million
Q3 2021 Nov 15, 2021	BUY	$273.65 - $297.37 $3.78 Million - $4.11 Million	13,823 Added 1.77%	796,614 $223 Million
Q2 2021 Aug 13, 2021	SELL	$260.67 - $292.07 $5.16 Million - $5.78 Million	-19,794 Reduced 2.47%	782,791 $227 Million
Q1 2021 May 12, 2021	BUY	$262.76 - $302.04 $5.37 Million - $6.18 Million	20,447 Added 2.61%	802,585 $220 Million
Q4 2020 Feb 11, 2021	BUY	$216.78 - $272.28 $3.59 Million - $4.51 Million	16,551 Added 2.16%	782,138 $209 Million
Q3 2020 Nov 12, 2020	SELL	$197.81 - $223.21 $3.93 Million - $4.44 Million	-19,892 Reduced 2.53%	765,587 $165 Million
Q2 2020 Jul 31, 2020	BUY	$139.78 - $205.13 $337,009 - $494,568	2,411 Added 0.31%	785,479 $157 Million
Q1 2020 May 01, 2020	SELL	$128.7 - $210.28 $7.19 Million - $11.8 Million	-55,891 Reduced 6.66%	783,068 $118 Million
Q4 2019 Feb 14, 2020	BUY	$177.24 - $199.81 $9.05 Million - $10.2 Million	51,078 Added 6.48%	838,959 $167 Million
Q3 2019 Nov 14, 2019	BUY	$181.04 - $188.72 $8.19 Million - $8.54 Million	45,230 Added 6.09%	787,881 $143 Million
Q2 2019 Aug 14, 2019	BUY	N/A	45,911 Added 6.59%	742,651 $138 Million
Q1 2019 May 14, 2019	SELL	N/A	-2,711 Reduced 0.39%	696,740 $125 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-32,191 Reduced 4.4%	699,451 $105 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-6,194 Reduced 0.84%	731,642 $137 Million
Q2 2018 Aug 14, 2018	BUY	N/A	28,936 Added 4.08%	737,836 $130 Million
Q1 2018 May 15, 2018	BUY	N/A	15,307 Added 2.21%	708,900 $116 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-3,622 Reduced 0.52%	693,593 $112 Million
Q3 2017 Nov 14, 2017	BUY	N/A	10,410 Added 1.52%	697,215 $106 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,228 Added 4.92%	686,805 $100 Million
Q1 2017 Nov 14, 2017	BUY	N/A	654,577	654,577 $92.1 Million

Others Institutions Holding VBK

# of Institutions

1,118

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

More about VBK

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