Ubs Group Ag Vanguard Large Cap ETF Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Ubs Group Ag holds 800 shares of VV stock, worth $194,472. This represents 0.0% of its overall portfolio holdings.

Number of Shares

800

Previous 800 -0.0%

Holding current value

$194,472

Previous $174,000 9.77%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$214.62 - $240.49 $1.33 Million - $1.49 Million	-6,209 Reduced 0.29%	2,132,149 $511 Million
Q4 2023 Feb 09, 2024	BUY	$188.0 - $219.17 $10.7 Million - $12.5 Million	57,009 Added 2.74%	2,138,358 $466 Million
Q3 2023 Nov 09, 2023	BUY	$195.09 - $209.59 $5.45 Million - $5.85 Million	27,911 Added 1.36%	2,081,349 $407 Million
Q2 2023 Aug 11, 2023	SELL	$184.38 - $202.72 $4.71 Million - $5.18 Million	-25,554 Reduced 1.23%	2,053,438 $416 Million
Q1 2023 May 12, 2023	SELL	$172.79 - $190.36 $90,196 - $99,367	-522 Reduced 0.03%	2,078,992 $388 Million

Q4 2022 Feb 08, 2023	BUY	$170.57 - $185.93 $38.1 Million - $41.5 Million	223,383 Added 12.03%	2,079,514 $362 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-11,922 Reduced 0.64%	1,856,131 $304 Million
Q2 2022 Aug 10, 2022	BUY	N/A	18,971 Added 1.03%	1,868,053 $322 Million
Q1 2022 May 16, 2022	SELL	N/A	-2,797 Reduced 0.15%	1,849,082 $386 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-5,996 Reduced 0.32%	1,851,879 $409 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-42,025 Reduced 2.21%	1,857,875 $373 Million
Q2 2021 Aug 13, 2021	BUY	N/A	57,692 Added 3.13%	1,899,900 $381 Million
Q1 2021 May 12, 2021	SELL	N/A	-110,452 Reduced 5.66%	1,842,208 $341 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-1,030,090 Reduced 34.53%	1,952,660 $343 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-87,204 Reduced 2.84%	2,982,750 $467 Million
Q2 2020 Jul 31, 2020	SELL	N/A	-163,883 Reduced 5.07%	3,069,954 $439 Million
Q1 2020 May 01, 2020	SELL	N/A	-82,517 Reduced 2.49%	3,233,837 $383 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-31,554 Reduced 0.94%	3,316,354 $490 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-138,891 Reduced 3.98%	3,347,908 $456 Million
Q2 2019 Aug 14, 2019	BUY	N/A	25,493 Added 0.74%	3,486,799 $470 Million
Q1 2019 May 14, 2019	BUY	N/A	187,275 Added 5.72%	3,461,306 $449 Million
Q4 2018 Feb 14, 2019	BUY	N/A	42,673 Added 1.32%	3,274,031 $376 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-48,381 Reduced 1.48%	3,231,358 $431 Million
Q2 2018 Aug 14, 2018	BUY	N/A	87,917 Added 2.75%	3,279,739 $409 Million
Q1 2018 May 15, 2018	BUY	N/A	434,610 Added 15.76%	3,191,822 $387 Million
Q4 2017 Feb 14, 2018	BUY	N/A	159,845 Added 6.15%	2,757,212 $338 Million
Q3 2017 Nov 14, 2017	BUY	N/A	118,981 Added 4.8%	2,597,367 $300 Million
Q2 2017 Aug 14, 2017	BUY	N/A	172,007 Added 7.46%	2,478,386 $275 Million
Q1 2017 Nov 14, 2017	BUY	N/A	2,306,379	2,306,379 $249 Million

Others Institutions Holding VV

# of Institutions

1,097

Shares Held

98.9M

Call Options Held

30.3K

Put Options Held

278K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

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