Ubs Group Ag Vanguard World Fd Esg U.S. Sto Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Ubs Group Ag holds 281,462 shares of ESGV stock, worth $29.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

281,462

Previous 287,196 2.0%

Holding current value

$29.2 Million

Previous $27.7 Million 3.11%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$91.37 - $101.65 $523,915 - $582,861	-5,734 Reduced 2.0%	281,462 $28.6 Million
Q2 2024 Aug 13, 2024	SELL	$87.24 - $97.37 $736,392 - $821,900	-8,441 Reduced 2.86%	287,196 $27.7 Million
Q1 2024 May 13, 2024	SELL	$83.14 - $93.19 $829,155 - $929,383	-9,973 Reduced 3.26%	295,637 $27.6 Million
Q4 2023 Feb 09, 2024	BUY	$71.95 - $85.41 $450,910 - $535,264	6,267 Added 2.09%	305,610 $26 Million
Q3 2023 Nov 09, 2023	SELL	$74.65 - $81.1 $435,060 - $472,650	-5,828 Reduced 1.91%	299,343 $22.5 Million
Q2 2023 Aug 11, 2023	SELL	$70.39 - $78.35 $1.96 Million - $2.18 Million	-27,808 Reduced 8.35%	305,171 $23.9 Million
Q1 2023 May 12, 2023	BUY	$65.27 - $73.55 $206,057 - $232,197	3,157 Added 0.96%	332,979 $23.9 Million
Q4 2022 Feb 08, 2023	SELL	$62.41 - $70.74 $2.03 Million - $2.3 Million	-32,575 Reduced 8.99%	329,822 $21.7 Million
Q3 2022 Nov 10, 2022	BUY	$62.91 - $76.54 $245,915 - $299,194	3,909 Added 1.09%	362,397 $22.8 Million
Q2 2022 Aug 10, 2022	SELL	$63.97 - $82.17 $1.21 Million - $1.56 Million	-18,958 Reduced 5.02%	358,488 $23.8 Million
Q1 2022 May 16, 2022	BUY	$74.15 - $88.3 $224,303 - $267,107	3,025 Added 0.81%	377,446 $30.6 Million
Q4 2021 Feb 14, 2022	BUY	$79.7 - $88.45 $129,671 - $143,908	1,627 Added 0.44%	374,421 $32.9 Million
Q3 2021 Nov 15, 2021	SELL	$79.36 - $84.88 $2.38 Million - $2.54 Million	-29,943 Reduced 7.43%	372,794 $29.8 Million
Q2 2021 Aug 13, 2021	BUY	$74.71 - $80.04 $878,216 - $940,870	11,755 Added 3.01%	402,737 $32.2 Million
Q1 2021 May 12, 2021	BUY	$69.3 - $74.47 $1.85 Million - $1.99 Million	26,711 Added 7.33%	390,982 $28.8 Million
Q4 2020 Feb 11, 2021	BUY	$60.54 - $70.17 $3.21 Million - $3.72 Million	52,977 Added 17.02%	364,271 $25.6 Million
Q3 2020 Nov 12, 2020	BUY	$56.71 - $65.92 $2.69 Million - $3.13 Million	47,479 Added 18.0%	311,294 $19.2 Million
Q2 2020 Jul 31, 2020	SELL	$43.65 - $58.01 $451,210 - $599,649	-10,337 Reduced 3.77%	263,815 $14.9 Million
Q1 2020 May 01, 2020	BUY	$39.72 - $60.05 $5.26 Million - $7.95 Million	132,434 Added 93.45%	274,152 $12.6 Million
Q4 2019 Feb 14, 2020	BUY	$50.36 - $56.77 $3.94 Million - $4.44 Million	78,216 Added 123.17%	141,718 $8.02 Million
Q3 2019 Nov 14, 2019	BUY	$51.55 - $52.75 $2.71 Million - $2.77 Million	52,555 Added 480.09%	63,502 $3.3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,922 Added 21.3%	10,947 $560,000
Q1 2019 May 14, 2019	BUY	N/A	9,025 New	9,025 $443,000

Others Institutions Holding ESGV

# of Institutions

544

Shares Held

27.1M

Call Options Held

700

Put Options Held

View Full List

About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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