Ubs Group Ag Vanguard Dividend Appreciation Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Ubs Group Ag holds 6,386,021 shares of VIG stock, worth $1.16 Billion. This represents 0.26% of its overall portfolio holdings.

Number of Shares

6,386,021

Previous 6,448,279 0.97%

Holding current value

$1.16 Billion

Previous $1.18 Billion 1.18%

% of portfolio

0.26%

Previous 0.29%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$182.15 - $182.15 $11.3 Million - $11.3 Million	-62,258 Reduced 0.97%	6,386,021 $1.16 Billion
Q2 2024 Aug 13, 2024	BUY	$173.33 - $185.29 $3.11 Million - $3.32 Million	17,925 Added 0.28%	6,448,279 $1.18 Billion
Q1 2024 May 13, 2024	SELL	$168.47 - $182.98 $2.72 Million - $2.95 Million	-16,140 Reduced 0.25%	6,430,354 $1.17 Billion
Q4 2023 Feb 09, 2024	BUY	$150.16 - $171.16 $38 Million - $43.3 Million	253,148 Added 4.09%	6,446,494 $1.1 Billion
Q3 2023 Nov 09, 2023	BUY	$155.38 - $166.95 $1.25 Million - $1.35 Million	8,076 Added 0.13%	6,193,346 $962 Million
Q2 2023 Aug 11, 2023	SELL	$152.74 - $162.43 $27 Million - $28.8 Million	-177,096 Reduced 2.78%	6,185,270 $1 Billion
Q1 2023 May 12, 2023	BUY	$147.24 - $158.33 $5.96 Million - $6.4 Million	40,446 Added 0.64%	6,362,366 $980 Million
Q4 2022 Feb 08, 2023	BUY	$144.84 - $158.71 $47.4 Million - $51.9 Million	327,089 Added 5.46%	6,321,920 $960 Million
Q3 2022 Nov 10, 2022	BUY	N/A	180,247 Added 3.1%	5,994,831 $810 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-120,772 Reduced 2.03%	5,814,584 $834 Million
Q1 2022 May 16, 2022	BUY	N/A	27,942 Added 0.47%	5,935,356 $962 Million
Q4 2021 Feb 14, 2022	BUY	N/A	235,397 Added 4.15%	5,907,414 $1.01 Billion
Q3 2021 Nov 15, 2021	BUY	N/A	118,414 Added 2.13%	5,672,017 $871 Million
Q2 2021 Aug 13, 2021	BUY	N/A	183,621 Added 3.42%	5,553,603 $860 Million
Q1 2021 May 12, 2021	SELL	N/A	-75,882 Reduced 1.39%	5,369,982 $790 Million
Q4 2020 Feb 11, 2021	BUY	N/A	112,000 Added 2.1%	5,445,864 $769 Million
Q3 2020 Nov 12, 2020	BUY	N/A	67,214 Added 1.28%	5,333,864 $686 Million
Q2 2020 Jul 31, 2020	SELL	N/A	-117,988 Reduced 2.19%	5,266,650 $617 Million
Q1 2020 May 01, 2020	BUY	N/A	323,223 Added 6.39%	5,384,638 $557 Million
Q4 2019 Feb 14, 2020	BUY	N/A	204,947 Added 4.22%	5,061,415 $631 Million
Q3 2019 Nov 14, 2019	BUY	N/A	137,953 Added 2.92%	4,856,468 $581 Million
Q2 2019 Aug 14, 2019	BUY	N/A	110,794 Added 2.4%	4,718,515 $543 Million
Q1 2019 May 14, 2019	SELL	N/A	-1,437,381 Reduced 23.78%	4,607,721 $505 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,790,054 Added 42.07%	6,045,102 $592 Million
Q3 2018 Nov 14, 2018	BUY	N/A	90,812 Added 2.18%	4,255,048 $471 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-3,412 Reduced 0.08%	4,164,236 $423 Million
Q1 2018 May 15, 2018	SELL	N/A	-194,453 Reduced 4.46%	4,167,648 $421 Million
Q4 2017 Feb 14, 2018	BUY	N/A	55,192 Added 1.28%	4,362,101 $445 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-16,250 Reduced 0.38%	4,306,909 $408 Million
Q2 2017 Aug 14, 2017	BUY	N/A	96,839 Added 2.29%	4,323,159 $401 Million
Q1 2017 Nov 14, 2017	BUY	N/A	4,226,320	4,226,320 $380 Million

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
Sector ETFs
Industry ETFs

More about VIG

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