Ubs Asset Management Americas Inc Vanguard Growth ETF Transaction History

Ubs Asset Management Americas Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$149.64 - $204.01 $710,191 - $968,231	-4,746 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$137.53 - $201.6 $652,717 - $956,793	4,746 New	4,746 $0
Q4 2019 Feb 14, 2020	SELL	$161.84 - $183.14 $428,228 - $484,588	-2,646 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$165.21 - $169.18 $39,485 - $40,434	239 Added 9.93%	2,646 $0
Q2 2019 Aug 15, 2019	BUY	N/A	11 Added 0.46%	2,407 $0
Q1 2019 May 14, 2019	BUY	N/A	27 Added 1.14%	2,396 $0
Q4 2018 Feb 13, 2019	BUY	N/A	267 Added 12.7%	2,369 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-100 Reduced 4.54%	2,102 $0
Q2 2018 Aug 14, 2018	BUY	N/A	156 Added 7.62%	2,202 $0
Q1 2018 May 14, 2018	BUY	N/A	457 Added 28.76%	2,046 $0
Q3 2017 Nov 13, 2017	BUY	N/A	1,589	1,589 $0

2,540

257M

238K

95.1K

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