Ubs Group Ag Vanguard Consumer Discretionar Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Ubs Group Ag holds 388,479 shares of VCR stock, worth $146 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

388,479

Previous 393,664 1.32%

Holding current value

$146 Million

Previous $123 Million 7.58%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$291.88 - $341.94 $1.51 Million - $1.77 Million	-5,185 Reduced 1.32%	388,479 $132 Million
Q2 2024 Aug 13, 2024	SELL	$292.03 - $315.87 $2.62 Million - $2.83 Million	-8,972 Reduced 2.23%	393,664 $123 Million
Q1 2024 May 13, 2024	SELL	$292.25 - $318.12 $8.73 Million - $9.5 Million	-29,855 Reduced 6.9%	402,636 $128 Million
Q4 2023 Feb 09, 2024	BUY	$247.89 - $308.23 $2.54 Million - $3.16 Million	10,236 Added 2.42%	432,491 $132 Million
Q3 2023 Nov 09, 2023	SELL	$265.85 - $296.58 $357,568 - $398,900	-1,345 Reduced 0.32%	422,255 $114 Million
Q2 2023 Aug 11, 2023	SELL	$243.5 - $283.2 $1.63 Million - $1.89 Million	-6,687 Reduced 1.55%	423,600 $120 Million
Q1 2023 May 12, 2023	SELL	$217.79 - $265.16 $12.2 Million - $14.9 Million	-56,128 Reduced 11.54%	430,287 $109 Million
Q4 2022 Feb 08, 2023	SELL	$213.95 - $246.49 $8.83 Million - $10.2 Million	-41,260 Reduced 7.82%	486,415 $107 Million
Q3 2022 Nov 10, 2022	SELL	$231.64 - $287.67 $1.95 Million - $2.42 Million	-8,417 Reduced 1.57%	527,675 $124 Million
Q2 2022 Aug 10, 2022	SELL	$222.74 - $312.09 $10.4 Million - $14.5 Million	-46,576 Reduced 7.99%	536,092 $122 Million
Q1 2022 May 16, 2022	SELL	$271.48 - $348.23 $275,280 - $353,105	-1,014 Reduced 0.17%	582,668 $178 Million
Q4 2021 Feb 14, 2022	BUY	$309.2 - $355.63 $4.28 Million - $4.93 Million	13,857 Added 2.43%	583,682 $199 Million
Q3 2021 Nov 15, 2021	SELL	$306.91 - $323.69 $2.36 Million - $2.49 Million	-7,702 Reduced 1.33%	569,825 $177 Million
Q2 2021 Aug 13, 2021	SELL	$292.51 - $314.88 $332,583 - $358,018	-1,137 Reduced 0.2%	577,527 $181 Million
Q1 2021 May 12, 2021	SELL	$271.66 - $300.39 $6.02 Million - $6.65 Million	-22,151 Reduced 3.69%	578,664 $171 Million
Q4 2020 Feb 11, 2021	SELL	$229.12 - $275.61 $5.55 Million - $6.68 Million	-24,243 Reduced 3.88%	600,815 $165 Million
Q3 2020 Nov 12, 2020	SELL	$202.32 - $250.9 $3.68 Million - $4.56 Million	-18,182 Reduced 2.83%	625,058 $147 Million
Q2 2020 Jul 31, 2020	SELL	$136.25 - $207.41 $4.28 Million - $6.52 Million	-31,423 Reduced 4.66%	643,240 $129 Million
Q1 2020 May 01, 2020	BUY	$127.14 - $204.46 $2.17 Million - $3.48 Million	17,038 Added 2.59%	674,663 $98.1 Million
Q4 2019 Feb 14, 2020	BUY	$175.19 - $190.6 $399,783 - $434,949	2,282 Added 0.35%	657,625 $125 Million
Q3 2019 Nov 14, 2019	SELL	$178.43 - $185.33 $426,626 - $443,124	-2,391 Reduced 0.36%	655,343 $118 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-6,053 Reduced 0.91%	657,734 $118 Million
Q1 2019 May 14, 2019	BUY	N/A	1,459 Added 0.22%	663,787 $114 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-68,707 Reduced 9.4%	662,328 $99.7 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,312 Added 0.59%	731,035 $132 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-5,185 Reduced 0.71%	726,723 $123 Million
Q1 2018 May 15, 2018	SELL	N/A	-19,174 Reduced 2.55%	731,908 $116 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-9,319 Reduced 1.23%	751,082 $117 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-262,583 Reduced 25.67%	760,401 $109 Million
Q2 2017 Aug 14, 2017	BUY	N/A	26,905 Added 2.7%	1,022,984 $145 Million
Q1 2017 Nov 14, 2017	BUY	N/A	996,079	996,079 $138 Million

Others Institutions Holding VCR

# of Institutions

515

Shares Held

14.5M

Call Options Held

9.5K

Put Options Held

6.3K

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About VANGUARD CONSUMER DISCRETIONAR

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