Ubs Group Ag Vanguard S&P 500 Growth ETF Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Ubs Group Ag holds 549,635 shares of VOOG stock, worth $218 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

549,635

Previous 549,544 0.02%

Holding current value

$218 Million

Previous $201 Million 8.61%

% of portfolio

0.03%

Previous 0.04%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$333.37 - $384.99 $30,336 - $35,034	91 Added 0.02%	549,635 $184 Million
Q4 2024 Feb 14, 2025	BUY	$340.59 - $380.5 $2.29 Million - $2.56 Million	6,726 Added 1.24%	549,544 $201 Million
Q3 2024 Nov 14, 2024	BUY	$305.34 - $350.41 $842,433 - $966,781	2,759 Added 0.51%	542,818 $187 Million
Q2 2024 Aug 13, 2024	BUY	$286.24 - $337.0 $1.09 Million - $1.28 Million	3,799 Added 0.71%	540,059 $180 Million
Q1 2024 May 13, 2024	BUY	$262.92 - $306.83 $1.31 Million - $1.52 Million	4,965 Added 0.93%	536,260 $163 Million
Q4 2023 Feb 09, 2024	BUY	$237.26 - $272.04 $1.1 Million - $1.27 Million	4,657 Added 0.88%	531,295 $144 Million
Q3 2023 Nov 09, 2023	BUY	$246.27 - $261.87 $937,549 - $996,939	3,807 Added 0.73%	526,638 $130 Million
Q2 2023 Aug 11, 2023	BUY	$227.98 - $254.09 $41.7 Million - $46.5 Million	183,072 Added 53.88%	522,831 $133 Million
Q1 2023 May 12, 2023	SELL	$206.5 - $230.48 $13.6 Million - $15.2 Million	-65,952 Reduced 16.26%	339,759 $78.3 Million
Q4 2022 Feb 08, 2023	BUY	$204.56 - $229.3 $21.3 Million - $23.9 Million	104,121 Added 34.52%	405,711 $85.6 Million
Q3 2022 Nov 10, 2022	BUY	$208.55 - $257.67 $14.9 Million - $18.4 Million	71,447 Added 31.04%	301,590 $62.9 Million
Q2 2022 Aug 10, 2022	SELL	$209.99 - $280.55 $8.74 Million - $11.7 Million	-41,620 Reduced 15.31%	230,143 $50.1 Million
Q1 2022 May 16, 2022	SELL	$246.31 - $304.02 $2.78 Million - $3.43 Million	-11,282 Reduced 3.99%	271,763 $74.9 Million
Q4 2021 Feb 14, 2022	BUY	$263.97 - $305.94 $840,480 - $974,112	3,184 Added 1.14%	283,045 $85.4 Million
Q3 2021 Nov 15, 2021	BUY	$263.36 - $285.1 $4.07 Million - $4.41 Million	15,461 Added 5.85%	279,861 $74.6 Million
Q2 2021 Aug 13, 2021	BUY	$237.87 - $262.72 $955,523 - $1.06 Million	4,017 Added 1.54%	264,400 $69.4 Million
Q1 2021 May 12, 2021	BUY	$221.65 - $242.6 $787,300 - $861,715	3,552 Added 1.38%	260,383 $61.2 Million
Q4 2020 Feb 11, 2021	SELL	$202.29 - $230.08 $20.8 Million - $23.6 Million	-102,780 Reduced 28.58%	256,831 $59.1 Million
Q3 2020 Nov 12, 2020	SELL	$188.86 - $225.18 $5.38 Million - $6.41 Million	-28,485 Reduced 7.34%	359,611 $75 Million
Q2 2020 Jul 31, 2020	SELL	$142.38 - $189.44 $4.67 Million - $6.21 Million	-32,766 Reduced 7.79%	388,096 $72.5 Million
Q1 2020 May 01, 2020	BUY	$129.79 - $189.78 $7.94 Million - $11.6 Million	61,169 Added 17.01%	420,862 $62.6 Million
Q4 2019 Feb 14, 2020	BUY	$157.12 - $175.25 $1.11 Million - $1.24 Million	7,091 Added 2.01%	359,693 $62.7 Million
Q3 2019 Nov 14, 2019	SELL	$160.85 - $164.46 $972,338 - $994,160	-6,045 Reduced 1.69%	352,602 $57 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-686 Reduced 0.19%	358,647 $57.8 Million
Q1 2019 May 14, 2019	BUY	N/A	44,408 Added 14.1%	359,333 $55.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	32,035 Added 11.32%	314,925 $42.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	11,468 Added 4.23%	282,890 $44.9 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-8,783 Reduced 3.13%	271,422 $39.6 Million
Q1 2018 May 15, 2018	BUY	N/A	1,284 Added 0.46%	280,205 $39 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-7,836 Reduced 2.73%	278,921 $38.2 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-4,655 Reduced 1.6%	286,757 $36.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,504 Added 8.77%	291,412 $35.8 Million
Q1 2017 Nov 14, 2017	BUY	N/A	267,908	267,908 $31.7 Million

Others Institutions Holding VOOG

# of Institutions

635

Shares Held

13.9M

Call Options Held

18.6K

Put Options Held

11.3K

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
Sector ETFs
Industry ETFs

More about VOOG

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