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

Ubs Group Ag

$452 Billion
Q3 2024

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 542,818 shares of VOOG stock, worth $197 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

542,818

Previous 540,059 0.51%

Holding current value

$197 Million

Previous $180 Million 4.08%

% of portfolio

0.04%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

538

Shares Held

11.2M

Call Options Held

27K

Put Options Held

31.3K

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