Ubs Group Ag Vanguard Mid Cap Growth Index Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Ubs Group Ag holds 1,159,067 shares of VOT stock, worth $304 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,159,067

Previous 1,163,038 0.34%

Holding current value

$304 Million

Previous $267 Million 5.7%

% of portfolio

0.06%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$218.05 - $243.47 $865,876 - $966,819	-3,971 Reduced 0.34%	1,159,067 $282 Million
Q2 2024 Aug 13, 2024	BUY	$218.75 - $234.97 $774,375 - $831,793	3,540 Added 0.31%	1,163,038 $267 Million
Q1 2024 May 13, 2024	SELL	$212.21 - $235.79 $6.48 Million - $7.2 Million	-30,521 Reduced 2.56%	1,159,498 $273 Million
Q4 2023 Feb 09, 2024	SELL	$180.9 - $221.2 $535,102 - $654,309	-2,958 Reduced 0.25%	1,190,019 $261 Million
Q3 2023 Nov 09, 2023	SELL	$191.65 - $213.93 $15.8 Million - $17.7 Million	-82,646 Reduced 6.48%	1,192,977 $232 Million
Q2 2023 Aug 11, 2023	SELL	$186.22 - $205.77 $3.86 Million - $4.26 Million	-20,707 Reduced 1.6%	1,275,623 $262 Million
Q1 2023 May 12, 2023	BUY	$177.43 - $203.61 $1.96 Million - $2.25 Million	11,051 Added 0.86%	1,296,330 $253 Million
Q4 2022 Feb 08, 2023	SELL	$165.84 - $193.83 $576,294 - $673,559	-3,475 Reduced 0.27%	1,285,279 $231 Million
Q3 2022 Nov 10, 2022	SELL	$170.12 - $208.72 $8.62 Million - $10.6 Million	-50,652 Reduced 3.78%	1,288,754 $220 Million
Q2 2022 Aug 10, 2022	SELL	$167.96 - $227.2 $6.34 Million - $8.57 Million	-37,723 Reduced 2.74%	1,339,406 $235 Million
Q1 2022 May 16, 2022	BUY	$199.76 - $251.37 $5.96 Million - $7.5 Million	29,835 Added 2.21%	1,377,129 $307 Million
Q4 2021 Feb 14, 2022	BUY	$234.3 - $265.79 $13.8 Million - $15.6 Million	58,712 Added 4.56%	1,347,294 $343 Million
Q3 2021 Nov 15, 2021	BUY	$230.42 - $251.05 $2.17 Million - $2.37 Million	9,428 Added 0.74%	1,288,582 $304 Million
Q2 2021 Aug 13, 2021	SELL	$210.91 - $237.31 $2.51 Million - $2.82 Million	-11,884 Reduced 0.92%	1,279,154 $302 Million
Q1 2021 May 12, 2021	BUY	$204.75 - $230.34 $946,764 - $1.07 Million	4,624 Added 0.36%	1,291,038 $277 Million
Q4 2020 Feb 11, 2021	SELL	$178.76 - $215.29 $2.81 Million - $3.38 Million	-15,717 Reduced 1.21%	1,286,414 $273 Million
Q3 2020 Nov 12, 2020	SELL	$166.29 - $188.98 $2.68 Million - $3.05 Million	-16,130 Reduced 1.22%	1,302,131 $235 Million
Q2 2020 Jul 31, 2020	SELL	$120.77 - $169.89 $628,245 - $883,767	-5,202 Reduced 0.39%	1,318,261 $218 Million
Q1 2020 May 01, 2020	SELL	$108.51 - $170.49 $10 Million - $15.7 Million	-92,299 Reduced 6.52%	1,323,463 $168 Million
Q4 2019 Feb 14, 2020	BUY	$144.1 - $159.03 $4.14 Million - $4.57 Million	28,726 Added 2.07%	1,415,762 $225 Million
Q3 2019 Nov 14, 2019	BUY	$147.12 - $150.91 $2.92 Million - $3 Million	19,868 Added 1.45%	1,387,036 $205 Million
Q2 2019 Aug 14, 2019	BUY	N/A	21,024 Added 1.56%	1,367,168 $204 Million
Q1 2019 May 14, 2019	SELL	N/A	-9,384 Reduced 0.69%	1,346,144 $192 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-36,950 Reduced 2.65%	1,355,528 $162 Million
Q3 2018 Nov 14, 2018	BUY	N/A	26,550 Added 1.94%	1,392,478 $198 Million
Q2 2018 Aug 14, 2018	BUY	N/A	42,154 Added 3.18%	1,365,928 $184 Million
Q1 2018 May 15, 2018	BUY	N/A	22,437 Added 1.72%	1,323,774 $172 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-3,373 Reduced 0.26%	1,301,337 $166 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-93,832 Reduced 6.71%	1,304,710 $159 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-40,701 Reduced 2.83%	1,398,542 $165 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,439,243	1,439,243 $163 Million

Others Institutions Holding VOT

# of Institutions

975

Shares Held

38.2M

Call Options Held

26.7K

Put Options Held

5.6K

View Full List

About VANGUARD MID-CAP GROWTH INDEX

Ticker VOT
Sector ETFs
Industry ETFs

More about VOT

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