Ubs Group Ag Vanguard S&P Small Cap 600 Gro Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vanguard S&P Small Cap 600 Gro stock. As of the latest transaction made, Ubs Group Ag holds 40,016 shares of VIOG stock, worth $5.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,016

Previous 53,941 25.82%

Holding current value

$5.1 Million

Previous $5.95 Million 19.38%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$109.24 - $121.48 $1.52 Million - $1.69 Million	-13,925 Reduced 25.82%	40,016 $4.79 Million
Q2 2024 Aug 13, 2024	BUY	$104.57 - $113.61 $1.32 Million - $1.43 Million	12,609 Added 30.51%	53,941 $5.95 Million
Q1 2024 May 13, 2024	BUY	$103.13 - $112.43 $231,836 - $252,742	2,248 Added 5.75%	41,332 $4.65 Million
Q4 2023 Feb 09, 2024	BUY	$88.58 - $109.44 $39,595 - $48,919	447 Added 1.16%	39,084 $4.21 Million
Q3 2023 Nov 09, 2023	BUY	$93.72 - $104.07 $49,484 - $54,948	528 Added 1.39%	38,637 $3.64 Million
Q2 2023 Aug 11, 2023	SELL	$89.77 - $99.21 $267,783 - $295,943	-2,983 Reduced 7.26%	38,109 $3.78 Million
Q1 2023 May 12, 2023	BUY	$91.22 - $207.34 $1.85 Million - $4.2 Million	20,243 Added 97.09%	41,092 $3.89 Million
Q4 2022 Feb 08, 2023	SELL	$88.74 - $201.72 $227,618 - $517,411	-2,565 Reduced 10.95%	20,849 $3.89 Million
Q3 2022 Nov 10, 2022	BUY	$87.19 - $106.12 $738,499 - $898,836	8,470 Added 56.68%	23,414 $4.1 Million
Q2 2022 Aug 10, 2022	BUY	$87.36 - $108.94 $347,780 - $433,690	3,981 Added 36.31%	14,944 $2.7 Million
Q1 2022 May 16, 2022	BUY	$102.67 - $120.58 $52,361 - $61,495	510 Added 4.88%	10,963 $2.37 Million
Q4 2021 Feb 14, 2022	SELL	$112.65 - $123.8 $31,204 - $34,292	-277 Reduced 2.58%	10,453 $2.5 Million
Q3 2021 Nov 15, 2021	BUY	$107.56 - $118.12 $16,241 - $17,836	151 Added 1.43%	10,730 $2.41 Million
Q2 2021 Aug 13, 2021	SELL	$105.96 - $115.28 $153,536 - $167,040	-1,449 Reduced 12.05%	10,579 $2.42 Million
Q1 2021 May 12, 2021	SELL	$97.58 - $115.93 $249,902 - $296,896	-2,561 Reduced 17.55%	12,028 $2.66 Million
Q4 2020 Feb 11, 2021	BUY	$77.05 - $99.39 $127,132 - $163,993	1,650 Added 12.75%	14,589 $2.87 Million
Q3 2020 Nov 12, 2020	SELL	$71.22 - $81.44 $264,795 - $302,793	-3,718 Reduced 22.32%	12,939 $1.97 Million
Q2 2020 Jul 31, 2020	BUY	$54.2 - $77.96 $290,295 - $417,553	5,356 Added 47.39%	16,657 $2.44 Million
Q1 2020 May 01, 2020	SELL	$51.34 - $85.72 $73,159 - $122,151	-1,425 Reduced 11.2%	11,301 $1.34 Million
Q4 2019 Feb 14, 2020	SELL	$74.21 - $83.26 $125,118 - $140,376	-1,686 Reduced 11.7%	12,726 $2.11 Million
Q3 2019 Nov 14, 2019	SELL	$76.55 - $79.86 $29,701 - $30,985	-388 Reduced 2.62%	14,412 $2.21 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-357 Reduced 2.36%	14,800 $2.32 Million
Q1 2019 May 14, 2019	BUY	N/A	338 Added 2.28%	15,157 $2.33 Million
Q4 2018 Feb 14, 2019	BUY	N/A	2,274 Added 18.13%	14,819 $2.05 Million
Q3 2018 Nov 14, 2018	BUY	N/A	932 Added 8.03%	12,545 $2.18 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,148 Reduced 9.0%	11,613 $1.89 Million
Q1 2018 May 15, 2018	BUY	N/A	464 Added 3.77%	12,761 $1.91 Million
Q4 2017 Feb 14, 2018	BUY	N/A	70 Added 0.57%	12,297 $1.79 Million
Q3 2017 Nov 14, 2017	BUY	N/A	3,330 Added 37.43%	12,227 $1.72 Million
Q2 2017 Aug 14, 2017	BUY	N/A	634 Added 7.67%	8,897 $1.19 Million
Q1 2017 Nov 14, 2017	BUY	N/A	8,263	8,263 $1.09 Million

Others Institutions Holding VIOG

# of Institutions

157

Shares Held

3.02M

Call Options Held

2.9K

Put Options Held

200

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About VANGUARD S&P SMALL CAP 600 GRO

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