A detailed history of Ubs Asset Management Americas Inc transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 80,000 shares of VOO stock, worth $44.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
80,000
Previous 205,000 60.98%
Holding current value
$44.2 Million
Previous $103 Million 58.83%
% of portfolio
0.01%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$475.2 - $527.7 $59.4 Million - $66 Million
-125,000 Reduced 60.98%
80,000 $42.2 Million
Q2 2024

Aug 13, 2024

BUY
$455.1 - $504.28 $93.3 Million - $103 Million
205,000 New
205,000 $103 Million
Q4 2019

Feb 14, 2020

SELL
$264.57 - $296.67 $379,128 - $425,128
-1,433 Closed
0 $0
Q2 2019

Aug 15, 2019

BUY
$252.12 - $271.73 $182,787 - $197,004
725 Added 102.4%
1,433 $0
Q1 2019

May 14, 2019

SELL
$224.5 - $261.43 $21,103 - $24,574
-94 Reduced 11.72%
708 $0
Q4 2018

Feb 13, 2019

SELL
$215.07 - $268.24 $81,081 - $101,126
-377 Reduced 31.98%
802 $184,000
Q3 2018

Nov 14, 2018

BUY
$248.79 - $269.75 $73,393 - $79,576
295 Added 33.37%
1,179 $0
Q2 2018

Aug 14, 2018

SELL
$236.48 - $256.33 $8,986 - $9,740
-38 Reduced 4.12%
884 $0
Q4 2017

Feb 09, 2018

BUY
$231.73 - $247.65 $97,790 - $104,508
422 Added 84.4%
922 $0
Q3 2017

Nov 13, 2017

BUY
$228.78 - $230.76 $114,390 - $115,380
500
500 $0

Others Institutions Holding VOO

About VANGUARD INDEX FDS S&P 500 ETF


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