Ubs Group Ag Vanguard Financial ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vanguard Financial ETF stock. As of the latest transaction made, Ubs Group Ag holds 1,879,626 shares of VFH stock, worth $222 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,879,626

Previous 1,752,833 7.23%

Holding current value

$222 Million

Previous $175 Million 18.0%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.27 - $111.21 $12.6 Million - $14.1 Million	126,793 Added 7.23%	1,879,626 $207 Million
Q2 2024 Aug 13, 2024	BUY	$95.9 - $103.0 $168 Million - $181 Million	1,752,833 New	1,752,833 $175 Million
Q4 2023 Feb 09, 2024	SELL	$75.97 - $92.67 $944,686 - $1.15 Million	-12,435 Reduced 0.71%	1,729,018 $160 Million
Q3 2023 Nov 09, 2023	SELL	$80.32 - $86.71 $2.61 Million - $2.82 Million	-32,536 Reduced 1.83%	1,741,453 $140 Million
Q2 2023 Aug 11, 2023	SELL	$74.65 - $81.49 $863,924 - $943,083	-11,573 Reduced 0.65%	1,773,989 $144 Million
Q1 2023 May 12, 2023	SELL	$74.95 - $90.64 $31.1 Million - $37.6 Million	-414,970 Reduced 18.86%	1,785,562 $139 Million
Q4 2022 Feb 08, 2023	BUY	$74.7 - $88.6 $2.78 Million - $3.3 Million	37,279 Added 1.72%	2,200,532 $182 Million
Q3 2022 Nov 10, 2022	SELL	$74.44 - $88.21 $1.44 Million - $1.71 Million	-19,404 Reduced 0.89%	2,163,253 $161 Million
Q2 2022 Aug 10, 2022	SELL	$75.42 - $93.29 $9.45 Million - $11.7 Million	-125,269 Reduced 5.43%	2,182,657 $168 Million
Q1 2022 May 16, 2022	BUY	$87.26 - $101.75 $13.9 Million - $16.2 Million	158,869 Added 7.39%	2,307,926 $216 Million
Q4 2021 Feb 14, 2022	BUY	$92.72 - $100.95 $5.47 Million - $5.96 Million	58,994 Added 2.82%	2,149,057 $208 Million
Q3 2021 Nov 15, 2021	BUY	$86.32 - $96.09 $15.1 Million - $16.8 Million	174,852 Added 9.13%	2,090,063 $194 Million
Q2 2021 Aug 13, 2021	BUY	$85.53 - $94.49 $11.8 Million - $13 Million	137,384 Added 7.73%	1,915,211 $173 Million
Q1 2021 May 12, 2021	SELL	$71.74 - $86.71 $9.34 Million - $11.3 Million	-130,172 Reduced 6.82%	1,777,827 $150 Million
Q4 2020 Feb 11, 2021	SELL	$58.32 - $72.85 $1.09 Million - $1.36 Million	-18,667 Reduced 0.97%	1,907,999 $139 Million
Q3 2020 Nov 12, 2020	SELL	$55.49 - $62.22 $3.51 Million - $3.94 Million	-63,257 Reduced 3.18%	1,926,666 $113 Million
Q2 2020 Jul 31, 2020	SELL	$47.38 - $65.88 $4.85 Million - $6.75 Million	-102,406 Reduced 4.89%	1,989,923 $114 Million
Q1 2020 May 01, 2020	BUY	$42.8 - $77.51 $8.26 Million - $15 Million	193,016 Added 10.16%	2,092,329 $106 Million
Q4 2019 Feb 14, 2020	SELL	$66.8 - $76.51 $2.54 Million - $2.91 Million	-38,047 Reduced 1.96%	1,899,313 $145 Million
Q3 2019 Nov 14, 2019	SELL	$69.67 - $71.37 $24.3 Million - $24.8 Million	-348,170 Reduced 15.23%	1,937,360 $136 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-138,883 Reduced 5.73%	2,285,530 $158 Million
Q1 2019 May 14, 2019	SELL	N/A	-291,687 Reduced 10.74%	2,424,413 $156 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-295,492 Reduced 9.81%	2,716,100 $161 Million
Q3 2018 Nov 14, 2018	BUY	N/A	82,066 Added 2.8%	3,011,592 $209 Million
Q2 2018 Aug 14, 2018	BUY	N/A	157,602 Added 5.69%	2,929,526 $198 Million
Q1 2018 May 15, 2018	BUY	N/A	160,997 Added 6.17%	2,771,924 $193 Million
Q4 2017 Feb 14, 2018	BUY	N/A	23,454 Added 0.91%	2,610,927 $183 Million
Q3 2017 Nov 14, 2017	BUY	N/A	80,674 Added 3.22%	2,587,473 $169 Million
Q2 2017 Aug 14, 2017	BUY	N/A	120,950 Added 5.07%	2,506,799 $157 Million
Q1 2017 Nov 14, 2017	BUY	N/A	2,385,849	2,385,849 $144 Million

Others Institutions Holding VFH

# of Institutions

688

Shares Held

52.3M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
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