Ubs Group Ag Vanguard Russell 2000 Value Et Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vanguard Russell 2000 Value Et stock. As of the latest transaction made, Ubs Group Ag holds 34,881 shares of VTWV stock, worth $5.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,881

Previous 37,696 7.47%

Holding current value

$5.08 Million

Previous $5.05 Million 1.56%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$132.06 - $150.96 $371,748 - $424,952	-2,815 Reduced 7.47%	34,881 $5.13 Million
Q2 2024 Aug 13, 2024	SELL	$128.57 - $139.92 $350,996 - $381,981	-2,730 Reduced 6.75%	37,696 $5.05 Million
Q1 2024 May 13, 2024	SELL	$128.13 - $139.82 $205,008 - $223,712	-1,600 Reduced 3.81%	40,426 $5.65 Million
Q4 2023 Feb 09, 2024	SELL	$110.31 - $139.18 $593,909 - $749,345	-5,384 Reduced 11.36%	42,026 $5.74 Million
Q3 2023 Nov 09, 2023	SELL	$117.59 - $133.24 $922,846 - $1.05 Million	-7,848 Reduced 14.2%	47,410 $5.66 Million
Q2 2023 Aug 11, 2023	SELL	$113.2 - $125.57 $870,281 - $965,382	-7,688 Reduced 12.21%	55,258 $6.83 Million
Q1 2023 May 12, 2023	SELL	$114.78 - $137.92 $248,383 - $298,458	-2,164 Reduced 3.32%	62,946 $7.58 Million
Q4 2022 Feb 08, 2023	BUY	$115.32 - $131.57 $364,987 - $416,419	3,165 Added 5.11%	65,110 $7.93 Million
Q3 2022 Nov 10, 2022	BUY	$113.26 - $139.82 $66,030 - $81,515	583 Added 0.95%	61,945 $7.02 Million
Q2 2022 Aug 10, 2022	SELL	$118.13 - $142.64 $423,023 - $510,793	-3,581 Reduced 5.51%	61,362 $7.31 Million
Q1 2022 May 16, 2022	SELL	$132.26 - $148.34 $5.51 Million - $6.18 Million	-41,689 Reduced 39.1%	64,943 $9.17 Million
Q4 2021 Feb 14, 2022	BUY	$138.09 - $155.08 $4.75 Million - $5.34 Million	34,423 Added 47.67%	106,632 $15.5 Million
Q3 2021 Nov 15, 2021	SELL	$133.97 - $146.64 $361,183 - $395,341	-2,696 Reduced 3.6%	72,209 $10.1 Million
Q2 2021 Aug 13, 2021	BUY	$137.43 - $152.45 $830,489 - $921,255	6,043 Added 8.78%	74,905 $10.9 Million
Q1 2021 May 12, 2021	BUY	$113.79 - $148.5 $2.83 Million - $3.69 Million	24,849 Added 56.46%	68,862 $9.63 Million
Q4 2020 Feb 11, 2021	BUY	$88.38 - $116.12 $97,041 - $127,499	1,098 Added 2.56%	44,013 $5.08 Million
Q3 2020 Nov 12, 2020	BUY	$80.16 - $94.99 $684,005 - $810,549	8,533 Added 24.82%	42,915 $3.74 Million
Q2 2020 Jul 31, 2020	BUY	$65.24 - $95.48 $140,722 - $205,950	2,157 Added 6.69%	34,382 $2.93 Million
Q1 2020 May 01, 2020	BUY	$62.87 - $112.81 $290,522 - $521,295	4,621 Added 16.74%	32,225 $2.32 Million
Q4 2019 Feb 14, 2020	BUY	$100.56 - $112.3 $44,749 - $49,973	445 Added 1.64%	27,604 $3.1 Million
Q3 2019 Nov 14, 2019	BUY	$103.32 - $108.1 $454,401 - $475,423	4,398 Added 19.32%	27,159 $2.84 Million
Q2 2019 Aug 14, 2019	BUY	N/A	60 Added 0.26%	22,761 $2.4 Million
Q1 2019 May 14, 2019	SELL	N/A	-2,454 Reduced 9.76%	22,701 $2.37 Million
Q4 2018 Feb 14, 2019	BUY	N/A	2,470 Added 10.89%	25,155 $2.35 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-411 Reduced 1.78%	22,685 $2.62 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,009 Reduced 8.0%	23,096 $2.64 Million
Q1 2018 May 15, 2018	BUY	N/A	1,060 Added 4.41%	25,105 $2.67 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-9,407 Reduced 28.12%	24,045 $2.63 Million
Q3 2017 Nov 14, 2017	BUY	N/A	285 Added 0.86%	33,452 $3.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,920 Added 13.4%	33,167 $3.41 Million
Q1 2017 Nov 14, 2017	BUY	N/A	29,247	29,247 $3 Million

Others Institutions Holding VTWV

# of Institutions

156

Shares Held

2.38M

Call Options Held

1.3K

Put Options Held

500

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