Ubs Group Ag Vanguard Bd Index Fd Inc Short Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Ubs Group Ag holds 2,919,817 shares of BSV stock, worth $225 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,919,817

Previous 2,164,745 34.88%

Holding current value

$225 Million

Previous $166 Million 38.38%

% of portfolio

0.05%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.38 - $78.87 $57.7 Million - $59.6 Million	755,072 Added 34.88%	2,919,817 $230 Million
Q2 2024 Aug 13, 2024	SELL	$75.81 - $76.76 $51.4 Million - $52 Million	-678,037 Reduced 23.85%	2,164,745 $166 Million
Q1 2024 May 13, 2024	BUY	$76.34 - $77.25 $7.64 Million - $7.73 Million	100,077 Added 3.65%	2,842,782 $218 Million
Q4 2023 Feb 09, 2024	SELL	$74.64 - $77.03 $83.3 Million - $86 Million	-1,115,999 Reduced 28.92%	2,742,705 $211 Million
Q3 2023 Nov 09, 2023	SELL	$74.97 - $75.93 $16.8 Million - $17 Million	-223,477 Reduced 5.47%	3,858,704 $290 Million
Q2 2023 Aug 11, 2023	BUY	$75.52 - $76.97 $24.9 Million - $25.4 Million	329,876 Added 8.79%	4,082,181 $308 Million
Q1 2023 May 12, 2023	SELL	$74.67 - $76.76 $24.4 Million - $25.1 Million	-326,652 Reduced 8.01%	3,752,305 $287 Million
Q4 2022 Feb 08, 2023	BUY	$74.07 - $75.87 $34.4 Million - $35.2 Million	463,856 Added 12.83%	4,078,957 $307 Million
Q3 2022 Nov 10, 2022	SELL	$74.52 - $77.47 $51 Million - $53 Million	-684,725 Reduced 15.92%	3,615,101 $270 Million
Q2 2022 Aug 10, 2022	SELL	$75.68 - $77.74 $46.2 Million - $47.4 Million	-609,851 Reduced 12.42%	4,299,826 $330 Million
Q1 2022 May 16, 2022	BUY	$77.66 - $80.73 $25 Million - $26 Million	321,743 Added 7.01%	4,909,677 $382 Million
Q4 2021 Feb 14, 2022	SELL	$80.78 - $81.98 $2.41 Million - $2.45 Million	-29,869 Reduced 0.65%	4,587,934 $371 Million
Q3 2021 Nov 15, 2021	BUY	$81.9 - $82.4 $19.7 Million - $19.8 Million	240,486 Added 5.49%	4,617,803 $378 Million
Q2 2021 Aug 13, 2021	BUY	$82.08 - $82.43 $1.14 Million - $1.15 Million	13,894 Added 0.32%	4,377,317 $360 Million
Q1 2021 May 12, 2021	BUY	$82.08 - $82.89 $41.4 Million - $41.8 Million	504,196 Added 13.06%	4,363,423 $359 Million
Q4 2020 Feb 11, 2021	BUY	$82.67 - $82.96 $15.8 Million - $15.8 Million	190,580 Added 5.19%	3,859,227 $320 Million
Q3 2020 Nov 12, 2020	BUY	$82.96 - $83.3 $34.2 Million - $34.3 Million	411,780 Added 12.64%	3,668,647 $305 Million
Q2 2020 Jul 31, 2020	BUY	$81.78 - $83.12 $29.1 Million - $29.6 Million	355,657 Added 12.26%	3,256,867 $271 Million
Q1 2020 May 01, 2020	SELL	$78.67 - $82.51 $38,390 - $40,264	-488 Reduced 0.02%	2,901,210 $238 Million
Q4 2019 Feb 14, 2020	BUY	$80.41 - $81.14 $7.51 Million - $7.58 Million	93,456 Added 3.33%	2,901,698 $234 Million
Q3 2019 Nov 14, 2019	BUY	$80.39 - $80.84 $8.54 Million - $8.59 Million	106,271 Added 3.93%	2,808,242 $227 Million
Q2 2019 Aug 14, 2019	BUY	N/A	425,818 Added 18.71%	2,701,971 $218 Million
Q1 2019 May 14, 2019	BUY	N/A	107,780 Added 4.97%	2,276,153 $181 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-35,013 Reduced 1.59%	2,168,373 $170 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-62,542 Reduced 2.76%	2,203,386 $172 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-86,111 Reduced 3.66%	2,265,928 $177 Million
Q1 2018 May 15, 2018	BUY	N/A	81,255 Added 3.58%	2,352,039 $184 Million
Q4 2017 Feb 14, 2018	BUY	N/A	25,698 Added 1.14%	2,270,784 $180 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-23,267 Reduced 1.03%	2,245,086 $179 Million
Q2 2017 Nov 14, 2017	BUY	N/A	4,940 Added 0.22%	2,268,353 $181 Million
Q2 2017 Aug 14, 2017	BUY	N/A	45,629 Added 2.06%	2,263,413 $181 Million
Q1 2017 Nov 14, 2017	BUY	N/A	2,217,784	2,217,784 $177 Million

Others Institutions Holding BSV

# of Institutions

1,242

Shares Held

376M

Call Options Held

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

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