Ubs Group Ag Vanguard Communication Service Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Vanguard Communication Service stock. As of the latest transaction made, Ubs Group Ag holds 780,698 shares of VOX stock, worth $108 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

780,698

Previous 796,193 1.95%

Holding current value

$108 Million

Previous $93.7 Million 9.3%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$115.84 - $131.42 $1.79 Million - $2.04 Million	-15,495 Reduced 1.95%	780,698 $102 Million
Q4 2023 Feb 09, 2024	BUY	$100.71 - $118.41 $1.92 Million - $2.26 Million	19,045 Added 2.45%	796,193 $93.7 Million
Q3 2023 Nov 09, 2023	SELL	$104.27 - $112.62 $1.8 Million - $1.94 Million	-17,263 Reduced 2.17%	777,148 $81.7 Million
Q2 2023 Aug 11, 2023	SELL	$93.55 - $106.94 $3.89 Million - $4.45 Million	-41,581 Reduced 4.97%	794,411 $84.5 Million
Q1 2023 May 12, 2023	SELL	$83.18 - $101.21 $10.5 Million - $12.7 Million	-125,917 Reduced 13.09%	835,992 $80.8 Million

Q4 2022 Feb 08, 2023	BUY	$78.66 - $89.33 $10.2 Million - $11.6 Million	130,075 Added 15.64%	961,909 $79.1 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-99,305 Reduced 10.66%	831,834 $68.5 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-68,384 Reduced 6.84%	931,139 $87.6 Million
Q1 2022 May 16, 2022	BUY	N/A	16,053 Added 1.63%	999,523 $120 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-26,614 Reduced 2.63%	983,470 $133 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-25,703 Reduced 2.48%	1,010,084 $142 Million
Q2 2021 Aug 13, 2021	BUY	N/A	21,212 Added 2.09%	1,035,787 $149 Million
Q1 2021 May 12, 2021	SELL	N/A	-41,141 Reduced 3.9%	1,014,575 $132 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-38,007 Reduced 3.48%	1,055,716 $127 Million
Q3 2020 Nov 12, 2020	BUY	N/A	32,319 Added 3.04%	1,093,723 $111 Million
Q2 2020 Jul 31, 2020	SELL	N/A	-50,286 Reduced 4.52%	1,061,404 $98.7 Million
Q1 2020 May 01, 2020	SELL	N/A	-281,490 Reduced 20.2%	1,111,690 $84.7 Million
Q4 2019 Feb 14, 2020	BUY	N/A	23,134 Added 1.69%	1,393,180 $131 Million
Q3 2019 Nov 14, 2019	BUY	N/A	129,884 Added 10.47%	1,370,046 $119 Million
Q2 2019 Aug 14, 2019	BUY	N/A	100,362 Added 8.81%	1,240,162 $108 Million
Q1 2019 May 14, 2019	BUY	N/A	166,209 Added 17.07%	1,139,800 $95.2 Million
Q4 2018 Feb 14, 2019	BUY	N/A	739,059 Added 315.12%	973,591 $72.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	75,590 Added 47.56%	234,532 $20.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	912 Added 0.58%	158,942 $13.5 Million
Q1 2018 May 15, 2018	BUY	N/A	13,504 Added 9.34%	158,030 $13.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	319 Added 0.22%	144,526 $13.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	9,425 Added 6.99%	144,207 $13.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	28,335 Added 26.62%	134,782 $12.4 Million
Q1 2017 Nov 14, 2017	BUY	N/A	106,447	106,447 $10.1 Million

Others Institutions Holding VOX

# of Institutions

422

Shares Held

18.8M

Call Options Held

8.9K

Put Options Held

View Full List

About VANGUARD COMMUNICATION SERVICE

Ticker VOX
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