Ubs Asset Management Americas Inc Vanguard Small Cap ETF Transaction History

Ubs Asset Management Americas Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$149.04 - $166.74 $5.72 Million - $6.4 Million	-38,369 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$153.32 - $158.01 $185,057 - $190,718	1,207 Added 3.25%	38,369 $0
Q2 2019 Aug 15, 2019	BUY	N/A	123 Added 0.33%	37,162 $0
Q1 2019 May 14, 2019	SELL	N/A	-9,265 Reduced 20.01%	37,039 $0
Q4 2018 Feb 13, 2019	BUY	N/A	29,821 Added 180.92%	46,304 $0
Q3 2018 Nov 14, 2018	BUY	N/A	22 Added 0.13%	16,483 $0
Q2 2018 Aug 14, 2018	BUY	N/A	122 Added 0.75%	16,461 $0
Q1 2018 May 14, 2018	BUY	N/A	1,336 Added 8.9%	16,339 $0
Q4 2017 Feb 09, 2018	BUY	N/A	191 Added 1.29%	15,003 $0
Q3 2017 Nov 13, 2017	BUY	N/A	14,812	14,812 $0

2,108

150M

102K

107K

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