Ubs Asset Management Americas Inc Vanguard Total Stock Market Et Transaction History

Ubs Asset Management Americas Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$146.61 - $164.29 $320 Million - $358 Million	-2,179,894 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$150.3 - $153.62 $82.9 Million - $84.7 Million	551,572 Added 33.87%	2,179,894 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-169,554 Reduced 9.43%	1,628,322 $0
Q1 2019 May 14, 2019	BUY	N/A	960,328 Added 114.66%	1,797,876 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-270,542 Reduced 24.42%	837,548 $0
Q3 2018 Nov 14, 2018	BUY	N/A	250,758 Added 29.25%	1,108,090 $0
Q2 2018 Aug 14, 2018	BUY	N/A	452,601 Added 111.83%	857,332 $0
Q1 2018 May 14, 2018	BUY	N/A	178,982 Added 79.28%	404,731 $0
Q4 2017 Feb 09, 2018	BUY	N/A	2,045 Added 0.91%	225,749 $0
Q3 2017 Nov 13, 2017	BUY	N/A	223,704	223,704 $0

3,369

454M

1.31M

1.13M

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