Ubs Group Ag Vanguard Utilities ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Ubs Group Ag holds 415,783 shares of VPU stock, worth $68.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

415,783

Previous 376,679 10.38%

Holding current value

$68.3 Million

Previous $55.7 Million 29.88%

% of portfolio

0.02%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$146.64 - $174.54 $5.73 Million - $6.83 Million	39,104 Added 10.38%	415,783 $72.4 Million
Q2 2024 Aug 13, 2024	BUY	$136.04 - $157.94 $11.4 Million - $13.2 Million	83,511 Added 28.49%	376,679 $55.7 Million
Q1 2024 May 13, 2024	SELL	$129.56 - $142.58 $2.33 Million - $2.56 Million	-17,981 Reduced 5.78%	293,168 $41.8 Million
Q4 2023 Feb 09, 2024	BUY	$121.65 - $142.23 $7.05 Million - $8.24 Million	57,923 Added 22.87%	311,149 $42.6 Million
Q3 2023 Nov 09, 2023	SELL	$127.23 - $148.54 $2.89 Million - $3.38 Million	-22,748 Reduced 8.24%	253,226 $32.3 Million
Q2 2023 Aug 11, 2023	BUY	$140.07 - $152.05 $189,654 - $205,875	1,354 Added 0.49%	275,974 $39.2 Million
Q1 2023 May 12, 2023	BUY	$139.89 - $156.95 $2.72 Million - $3.05 Million	19,430 Added 7.61%	274,620 $40.5 Million
Q4 2022 Feb 08, 2023	SELL	$134.2 - $158.16 $6.66 Million - $7.85 Million	-49,616 Reduced 16.28%	255,190 $39.1 Million
Q3 2022 Nov 10, 2022	BUY	$142.26 - $169.41 $3.2 Million - $3.81 Million	22,478 Added 7.96%	304,806 $43.4 Million
Q2 2022 Aug 10, 2022	BUY	$141.44 - $166.95 $2.72 Million - $3.21 Million	19,209 Added 7.3%	282,328 $43 Million
Q1 2022 May 16, 2022	SELL	$141.64 - $162.04 $2.13 Million - $2.44 Million	-15,057 Reduced 5.41%	263,119 $42.6 Million
Q4 2021 Feb 14, 2022	BUY	$139.21 - $156.4 $4.69 Million - $5.27 Million	33,674 Added 13.77%	278,176 $43.5 Million
Q3 2021 Nov 15, 2021	BUY	$139.14 - $152.64 $2.27 Million - $2.5 Million	16,346 Added 7.16%	244,502 $34 Million
Q2 2021 Aug 13, 2021	SELL	$138.76 - $148.08 $811,468 - $865,971	-5,848 Reduced 2.5%	228,156 $31.7 Million
Q1 2021 May 12, 2021	BUY	$128.27 - $140.64 $228,577 - $250,620	1,782 Added 0.77%	234,004 $32.9 Million
Q4 2020 Feb 11, 2021	SELL	$130.28 - $145.52 $1.2 Million - $1.34 Million	-9,212 Reduced 3.82%	232,222 $31.9 Million
Q3 2020 Nov 12, 2020	BUY	$124.0 - $134.49 $1.25 Million - $1.36 Million	10,097 Added 4.36%	241,434 $31.2 Million
Q2 2020 Jul 31, 2020	SELL	$113.96 - $138.05 $6.06 Million - $7.34 Million	-53,144 Reduced 18.68%	231,337 $28.6 Million
Q1 2020 May 01, 2020	BUY	$98.62 - $156.1 $8.43 Million - $13.3 Million	85,460 Added 42.94%	284,481 $34.7 Million
Q4 2019 Feb 14, 2020	BUY	$136.01 - $143.77 $1.61 Million - $1.7 Million	11,801 Added 6.3%	199,021 $28.4 Million
Q3 2019 Nov 14, 2019	BUY	$138.86 - $144.54 $2.96 Million - $3.08 Million	21,293 Added 12.83%	187,220 $26.9 Million
Q2 2019 Aug 14, 2019	BUY	N/A	34,845 Added 26.58%	165,927 $22.1 Million
Q1 2019 May 14, 2019	BUY	N/A	27,874 Added 27.01%	131,082 $17 Million
Q4 2018 Feb 14, 2019	BUY	N/A	2,328 Added 2.31%	103,208 $12.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	15,020 Added 17.49%	100,880 $11.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,549 Added 4.31%	85,860 $9.96 Million
Q1 2018 May 15, 2018	BUY	N/A	9,685 Added 13.34%	82,311 $9.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	620 Added 0.86%	72,626 $8.47 Million
Q3 2017 Nov 14, 2017	BUY	N/A	5,551 Added 8.35%	72,006 $8.41 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,672 Added 19.13%	66,455 $7.59 Million
Q1 2017 Nov 14, 2017	BUY	N/A	55,783	55,783 $6.28 Million

Others Institutions Holding VPU

# of Institutions

596

Shares Held

12.3M

Call Options Held

39.2K

Put Options Held

20.4K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

More about VPU

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