Ubs Group Ag Vanguard World Fd Esg Intl Stk Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Ubs Group Ag holds 322,229 shares of VSGX stock, worth $19.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

322,229

Previous 322,674 0.14%

Holding current value

$19.3 Million

Previous $18.5 Million 0.49%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$54.72 - $58.75 $24,350 - $26,143	-445 Reduced 0.14%	322,229 $18.5 Million
Q1 2024 May 13, 2024	BUY	$53.19 - $57.84 $139,676 - $151,887	2,626 Added 0.82%	322,674 $18.5 Million
Q4 2023 Feb 09, 2024	SELL	$48.05 - $55.28 $1.46 Million - $1.67 Million	-30,296 Reduced 8.65%	320,048 $17.7 Million
Q3 2023 Nov 09, 2023	SELL	$50.23 - $55.2 $1.22 Million - $1.34 Million	-24,307 Reduced 6.49%	350,344 $17.7 Million
Q2 2023 Aug 11, 2023	SELL	$51.68 - $54.7 $922,384 - $976,285	-17,848 Reduced 4.55%	374,651 $19.9 Million
Q1 2023 May 12, 2023	SELL	$49.49 - $54.07 $5.46 Million - $5.97 Million	-110,397 Reduced 21.95%	392,499 $20.6 Million
Q4 2022 Feb 08, 2023	SELL	$43.1 - $51.11 $3.5 Million - $4.15 Million	-81,217 Reduced 13.9%	502,896 $24.7 Million
Q3 2022 Nov 10, 2022	BUY	$43.44 - $51.83 $1.43 Million - $1.71 Million	32,996 Added 5.99%	584,113 $25.4 Million
Q2 2022 Aug 10, 2022	BUY	$48.34 - $58.27 $3.2 Million - $3.86 Million	66,288 Added 13.67%	551,117 $27 Million
Q1 2022 May 16, 2022	SELL	$53.11 - $62.8 $580,067 - $685,901	-10,922 Reduced 2.2%	484,829 $27.7 Million
Q4 2021 Feb 14, 2022	BUY	$60.05 - $64.51 $1.8 Million - $1.93 Million	29,958 Added 6.43%	495,751 $30.7 Million
Q3 2021 Nov 15, 2021	SELL	$61.73 - $65.61 $52,532 - $55,834	-851 Reduced 0.18%	465,793 $28.8 Million
Q2 2021 Aug 13, 2021	BUY	$61.69 - $65.78 $1.04 Million - $1.11 Million	16,881 Added 3.75%	466,644 $29.9 Million
Q1 2021 May 12, 2021	BUY	$59.52 - $63.83 $7 Million - $7.51 Million	117,642 Added 35.42%	449,763 $27.6 Million
Q4 2020 Feb 11, 2021	BUY	$50.72 - $59.51 $3.43 Million - $4.02 Million	67,584 Added 25.55%	332,121 $19.7 Million
Q3 2020 Nov 12, 2020	BUY	$48.36 - $53.16 $4.88 Million - $5.36 Million	100,902 Added 61.66%	264,537 $13.7 Million
Q2 2020 Jul 31, 2020	SELL	$39.4 - $50.07 $386,277 - $490,886	-9,804 Reduced 5.65%	163,635 $7.87 Million
Q1 2020 May 01, 2020	BUY	$36.37 - $54.44 $3.09 Million - $4.62 Million	84,889 Added 95.87%	173,439 $7.14 Million
Q4 2019 Feb 14, 2020	BUY	$48.03 - $53.57 $3.67 Million - $4.09 Million	76,382 Added 627.73%	88,550 $4.73 Million
Q3 2019 Nov 14, 2019	BUY	$49.13 - $50.3 $86,616 - $88,678	1,763 Added 16.94%	12,168 $600,000
Q2 2019 Aug 14, 2019	BUY	N/A	5,000 Added 92.51%	10,405 $519,000
Q1 2019 May 14, 2019	BUY	N/A	5,405 New	5,405 $264,000

Others Institutions Holding VSGX

# of Institutions

347

Shares Held

19.4M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG INTL STK

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