Ubs Group Ag Vanguard Whitehall Fds Intl Hi Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Ubs Group Ag holds 1,110,198 shares of VYMI stock, worth $79.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,110,198

Previous 1,144,752 3.02%

Holding current value

$79.7 Million

Previous $78.8 Million 3.4%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$66.16 - $71.7 $2.29 Million - $2.48 Million	-34,554 Reduced 3.02%	1,110,198 $76.1 Million
Q1 2024 May 13, 2024	SELL	$64.37 - $68.92 $1.1 Million - $1.18 Million	-17,053 Reduced 1.47%	1,144,752 $78.8 Million
Q4 2023 Feb 09, 2024	SELL	$59.33 - $66.5 $6.29 Million - $7.06 Million	-106,092 Reduced 8.37%	1,161,805 $77.2 Million
Q3 2023 Nov 09, 2023	SELL	$61.76 - $65.96 $8.92 Million - $9.53 Million	-144,410 Reduced 10.23%	1,267,897 $78.5 Million
Q2 2023 Aug 11, 2023	SELL	$61.07 - $65.21 $11.8 Million - $12.6 Million	-193,412 Reduced 12.05%	1,412,307 $89.3 Million
Q1 2023 May 12, 2023	BUY	$59.15 - $64.67 $38.1 Million - $41.6 Million	643,994 Added 66.96%	1,605,719 $99.5 Million
Q4 2022 Feb 08, 2023	BUY	$56.1 - $61.21 $10.7 Million - $11.7 Million	190,732 Added 24.74%	961,725 $57.3 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-306,647 Reduced 28.46%	770,993 $40.1 Million
Q2 2022 Aug 10, 2022	BUY	N/A	34,762 Added 3.33%	1,077,640 $63.4 Million
Q1 2022 May 16, 2022	BUY	N/A	738,345 Added 242.45%	1,042,878 $70.5 Million
Q4 2021 Feb 14, 2022	BUY	N/A	21,768 Added 7.7%	304,533 $20.5 Million
Q3 2021 Nov 15, 2021	BUY	N/A	49,637 Added 21.29%	282,765 $18.7 Million
Q2 2021 Aug 13, 2021	BUY	N/A	12,638 Added 5.73%	233,128 $15.8 Million
Q1 2021 May 12, 2021	BUY	N/A	5,538 Added 2.58%	220,490 $14.4 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-445,188 Reduced 67.44%	214,952 $13.1 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-139,573 Reduced 17.45%	660,140 $34.4 Million
Q2 2020 Jul 31, 2020	BUY	N/A	483,347 Added 152.78%	799,713 $40.9 Million
Q1 2020 May 01, 2020	SELL	N/A	-91,208 Reduced 22.38%	316,366 $14.3 Million
Q4 2019 Feb 14, 2020	BUY	N/A	64,498 Added 18.8%	407,574 $26 Million
Q3 2019 Nov 14, 2019	BUY	N/A	79,974 Added 30.4%	343,076 $20.4 Million
Q2 2019 Aug 14, 2019	BUY	N/A	21,630 Added 8.96%	263,102 $16.1 Million
Q1 2019 May 14, 2019	SELL	N/A	-6,421 Reduced 2.59%	241,472 $14.7 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-29,772 Reduced 10.72%	247,893 $13.9 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,084 Reduced 0.39%	277,665 $17.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	40,908 Added 17.2%	278,749 $17.3 Million
Q1 2018 May 15, 2018	BUY	N/A	59,489 Added 33.35%	237,841 $15.8 Million
Q4 2017 Feb 14, 2018	BUY	N/A	8,222 Added 4.83%	178,352 $12 Million
Q3 2017 Nov 14, 2017	BUY	N/A	16,306 Added 10.6%	170,130 $11.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,381 Added 16.14%	153,824 $9.62 Million
Q1 2017 Nov 14, 2017	BUY	N/A	132,443	132,443 $8.02 Million

Others Institutions Holding VYMI

# of Institutions

530

Shares Held

49.1M

Call Options Held

Put Options Held

500

View Full List

About VANGUARD WHITEHALL FDS INTL HI

Ticker VYMI
Sector ETFs
Industry ETFs

More about VYMI

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