Ubs Group Ag Vanguard Industrial ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Ubs Group Ag holds 610,682 shares of VIS stock, worth $164 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

610,682

Previous 387,648 57.54%

Holding current value

$164 Million

Previous $91.2 Million 74.18%

% of portfolio

0.04%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$232.12 - $260.07 $51.8 Million - $58 Million	223,034 Added 57.54%	610,682 $159 Million
Q2 2024 Aug 13, 2024	BUY	$232.2 - $244.04 $90 Million - $94.6 Million	387,648 New	387,648 $91.2 Million
Q4 2023 Feb 09, 2024	BUY	$183.76 - $221.15 $2.35 Million - $2.83 Million	12,791 Added 3.35%	394,512 $87 Million
Q3 2023 Nov 09, 2023	SELL	$193.82 - $212.6 $623,131 - $683,509	-3,215 Reduced 0.84%	381,721 $74.4 Million
Q2 2023 Aug 11, 2023	BUY	$182.94 - $205.53 $760,298 - $854,182	4,156 Added 1.09%	384,936 $79.1 Million
Q1 2023 May 12, 2023	SELL	$181.58 - $196.87 $2.6 Million - $2.82 Million	-14,311 Reduced 3.62%	380,780 $72.5 Million
Q4 2022 Feb 08, 2023	SELL	$160.22 - $191.74 $9.65 Million - $11.5 Million	-60,219 Reduced 13.23%	395,091 $72.2 Million
Q3 2022 Nov 10, 2022	BUY	$157.54 - $190.84 $3.89 Million - $4.71 Million	24,694 Added 5.73%	455,310 $71.7 Million
Q2 2022 Aug 10, 2022	SELL	$159.78 - $193.45 $3.49 Million - $4.23 Million	-21,862 Reduced 4.83%	430,616 $70.3 Million
Q1 2022 May 16, 2022	SELL	$180.53 - $205.34 $8.06 Million - $9.17 Million	-44,648 Reduced 8.98%	452,478 $88 Million
Q4 2021 Feb 14, 2022	SELL	$189.71 - $207.5 $983,646 - $1.08 Million	-5,185 Reduced 1.03%	497,126 $101 Million
Q3 2021 Nov 15, 2021	SELL	$187.89 - $201.13 $103,339 - $110,621	-550 Reduced 0.11%	502,311 $94.4 Million
Q2 2021 Aug 13, 2021	BUY	$190.53 - $201.98 $3.05 Million - $3.24 Million	16,022 Added 3.29%	502,861 $98.8 Million
Q1 2021 May 12, 2021	BUY	$164.98 - $189.86 $16.7 Million - $19.2 Million	101,180 Added 26.24%	486,839 $92.1 Million
Q4 2020 Feb 11, 2021	BUY	$141.72 - $170.63 $7.27 Million - $8.75 Million	51,304 Added 15.34%	385,659 $65.6 Million
Q3 2020 Nov 12, 2020	BUY	$126.86 - $150.7 $602,331 - $715,523	4,748 Added 1.44%	334,355 $48.4 Million
Q2 2020 Jul 31, 2020	BUY	$104.23 - $144.02 $3.05 Million - $4.21 Million	29,224 Added 9.73%	329,607 $42.8 Million
Q1 2020 May 01, 2020	BUY	$91.89 - $160.43 $589,106 - $1.03 Million	6,411 Added 2.18%	300,383 $33.1 Million
Q4 2019 Feb 14, 2020	SELL	$139.34 - $155.5 $1.26 Million - $1.41 Million	-9,040 Reduced 2.98%	293,972 $45.2 Million
Q3 2019 Nov 14, 2019	SELL	$145.65 - $149.32 $579,687 - $594,293	-3,980 Reduced 1.3%	303,012 $44.3 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-20,266 Reduced 6.19%	306,992 $44.8 Million
Q1 2019 May 14, 2019	SELL	N/A	-58,293 Reduced 15.12%	327,258 $45.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	40,815 Added 11.84%	385,551 $46.4 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-6,401 Reduced 1.82%	344,736 $50.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	6,549 Added 1.9%	351,137 $47.7 Million
Q1 2018 May 15, 2018	BUY	N/A	437 Added 0.13%	344,588 $47.9 Million
Q4 2017 Feb 14, 2018	BUY	N/A	858 Added 0.25%	344,151 $49 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,919 Added 0.86%	343,293 $46.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,181 Added 8.68%	340,374 $43.7 Million
Q1 2017 Nov 14, 2017	BUY	N/A	313,193	313,193 $38.8 Million

Others Institutions Holding VIS

# of Institutions

491

Shares Held

12.6M

Call Options Held

2.4K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

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