Ubs Group Ag Vanguard Growth ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vanguard Growth ETF stock. As of the latest transaction made, Ubs Group Ag holds 5,791,023 shares of VUG stock, worth $2.34 Billion. This represents 0.49% of its overall portfolio holdings.

Number of Shares

5,791,023

Previous 5,622,830 2.99%

Holding current value

$2.34 Billion

Previous $2.1 Billion 5.72%

% of portfolio

0.49%

Previous 0.53%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$341.08 - $391.94 $57.4 Million - $65.9 Million	168,193 Added 2.99%	5,791,023 $2.22 Billion
Q2 2024 Aug 13, 2024	BUY	$322.46 - $377.11 $39.6 Million - $46.3 Million	122,836 Added 2.23%	5,622,830 $2.1 Billion
Q1 2024 May 13, 2024	SELL	$301.05 - $346.61 $6.16 Million - $7.09 Million	-20,467 Reduced 0.37%	5,499,994 $1.89 Billion
Q4 2023 Feb 09, 2024	BUY	$261.54 - $312.16 $51.4 Million - $61.3 Million	196,363 Added 3.69%	5,520,461 $1.72 Billion
Q3 2023 Nov 09, 2023	SELL	$269.56 - $293.5 $8.53 Million - $9.29 Million	-31,659 Reduced 0.59%	5,324,098 $1.45 Billion
Q2 2023 Aug 11, 2023	BUY	$243.06 - $282.96 $1.24 Million - $1.45 Million	5,107 Added 0.1%	5,355,757 $1.52 Billion
Q1 2023 May 12, 2023	BUY	$209.25 - $249.44 $18 Million - $21.5 Million	86,225 Added 1.64%	5,350,650 $1.33 Billion
Q4 2022 Feb 08, 2023	SELL	$208.44 - $233.81 $29.2 Million - $32.8 Million	-140,170 Reduced 2.59%	5,264,425 $1.12 Billion
Q3 2022 Nov 10, 2022	SELL	$213.95 - $266.28 $4.17 Million - $5.19 Million	-19,486 Reduced 0.36%	5,404,595 $1.16 Billion
Q2 2022 Aug 10, 2022	SELL	$214.97 - $293.87 $51.8 Million - $70.8 Million	-240,946 Reduced 4.25%	5,424,081 $1.21 Billion
Q1 2022 May 16, 2022	BUY	$254.37 - $323.09 $12.6 Million - $16 Million	49,650 Added 0.88%	5,665,027 $1.63 Billion
Q4 2021 Feb 14, 2022	BUY	$287.0 - $325.67 $957,432 - $1.09 Million	3,336 Added 0.06%	5,615,377 $1.8 Billion
Q3 2021 Nov 15, 2021	BUY	$286.49 - $308.98 $18.3 Million - $19.7 Million	63,864 Added 1.15%	5,612,041 $1.63 Billion
Q2 2021 Aug 13, 2021	BUY	$257.69 - $287.23 $22.1 Million - $24.6 Million	85,613 Added 1.57%	5,548,177 $1.59 Billion
Q1 2021 May 12, 2021	BUY	$243.15 - $268.9 $521,799 - $577,059	2,146 Added 0.04%	5,462,564 $1.4 Billion
Q4 2020 Feb 11, 2021	SELL	$220.77 - $253.46 $748 Million - $859 Million	-3,389,895 Reduced 38.3%	5,460,418 $1.38 Billion
Q3 2020 Nov 12, 2020	SELL	$204.41 - $245.48 $100 Million - $120 Million	-489,689 Reduced 5.24%	8,850,313 $2.01 Billion
Q2 2020 Jul 31, 2020	SELL	$149.64 - $204.01 $206 Million - $281 Million	-1,375,669 Reduced 12.84%	9,340,002 $1.89 Billion
Q1 2020 May 01, 2020	SELL	$137.53 - $201.6 $56.2 Million - $82.4 Million	-408,812 Reduced 3.67%	10,715,671 $1.68 Billion
Q4 2019 Feb 14, 2020	BUY	$161.84 - $183.14 $14.3 Million - $16.1 Million	88,054 Added 0.8%	11,124,483 $2.03 Billion
Q3 2019 Nov 14, 2019	BUY	$165.21 - $169.18 $20.2 Million - $20.7 Million	122,098 Added 1.12%	11,036,429 $1.84 Billion
Q2 2019 Aug 14, 2019	BUY	N/A	237,740 Added 2.23%	10,914,331 $1.78 Billion
Q1 2019 May 14, 2019	BUY	N/A	565,531 Added 5.59%	10,676,591 $1.67 Billion
Q4 2018 Feb 14, 2019	BUY	N/A	134,845 Added 1.35%	10,111,060 $1.36 Billion
Q3 2018 Nov 14, 2018	BUY	N/A	243,940 Added 2.51%	9,976,215 $1.61 Billion
Q2 2018 Aug 14, 2018	BUY	N/A	212,271 Added 2.23%	9,732,275 $1.46 Billion
Q1 2018 May 15, 2018	BUY	N/A	428,137 Added 4.71%	9,520,004 $1.35 Billion
Q4 2017 Feb 14, 2018	BUY	N/A	392,854 Added 4.52%	9,091,867 $1.28 Billion
Q3 2017 Nov 14, 2017	BUY	N/A	473,375 Added 5.75%	8,699,013 $1.15 Billion
Q2 2017 Aug 14, 2017	SELL	N/A	-1,096,578 Reduced 11.76%	8,225,638 $1.04 Billion
Q1 2017 Nov 14, 2017	BUY	N/A	9,322,216	9,322,216 $1.13 Billion

Others Institutions Holding VUG

# of Institutions

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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