Ubs Group Ag Vanguard S&P Mid Cap 400 Growt Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vanguard S&P Mid Cap 400 Growt stock. As of the latest transaction made, Ubs Group Ag holds 85,494 shares of IVOG stock, worth $9.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

85,494

Previous 82,374 3.79%

Holding current value

$9.8 Million

Previous $9.02 Million 8.61%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.49 - $116.32 $329,128 - $362,918	3,120 Added 3.79%	85,494 $9.8 Million
Q2 2024 Aug 13, 2024	BUY	$105.32 - $113.24 $383,786 - $412,646	3,644 Added 4.63%	82,374 $9.02 Million
Q1 2024 May 13, 2024	BUY	$95.22 - $113.45 $184,917 - $220,319	1,942 Added 2.53%	78,730 $8.93 Million
Q4 2023 Feb 09, 2024	BUY	$84.65 - $99.33 $503,498 - $590,814	5,948 Added 8.4%	76,788 $7.54 Million
Q3 2023 Nov 09, 2023	BUY	$89.35 - $96.91 $178 - $193	2 Added 0.0%	70,840 $6.4 Million
Q2 2023 Aug 11, 2023	BUY	$85.73 - $93.5 $210,552 - $229,636	2,456 Added 3.59%	70,838 $6.62 Million
Q1 2023 May 12, 2023	BUY	$83.99 - $185.01 $2.74 Million - $6.04 Million	32,650 Added 91.37%	68,382 $6.08 Million
Q4 2022 Feb 08, 2023	SELL	$79.72 - $182.13 $155,852 - $356,064	-1,955 Reduced 5.19%	35,732 $6.05 Million
Q3 2022 Nov 10, 2022	BUY	$78.0 - $94.24 $868,998 - $1.05 Million	11,141 Added 41.97%	37,687 $5.93 Million
Q2 2022 Aug 10, 2022	SELL	$76.85 - $96.88 $353,125 - $445,163	-4,595 Reduced 14.76%	26,546 $4.2 Million
Q1 2022 May 16, 2022	BUY	$89.67 - $105.46 $401,990 - $472,777	4,483 Added 16.82%	31,141 $5.99 Million
Q4 2021 Feb 14, 2022	SELL	$98.21 - $109.25 $155,662 - $173,161	-1,585 Reduced 5.61%	26,658 $5.64 Million
Q3 2021 Nov 15, 2021	BUY	$96.36 - $103.76 $98,383 - $105,938	1,021 Added 3.75%	28,243 $5.56 Million
Q2 2021 Aug 13, 2021	BUY	$95.46 - $103.25 $140,612 - $152,087	1,473 Added 5.72%	27,222 $5.46 Million
Q1 2021 May 12, 2021	SELL	$88.14 - $99.25 $542,237 - $610,586	-6,152 Reduced 19.28%	25,749 $5.01 Million
Q4 2020 Feb 11, 2021	SELL	$75.31 - $90.04 $48,574 - $58,075	-645 Reduced 1.98%	31,901 $5.7 Million
Q3 2020 Nov 12, 2020	BUY	$68.81 - $77.86 $225,696 - $255,380	3,280 Added 11.21%	32,546 $4.85 Million
Q2 2020 Jul 31, 2020	BUY	$51.49 - $73.58 $47,782 - $68,282	928 Added 3.27%	29,266 $4.07 Million
Q1 2020 May 01, 2020	SELL	$46.42 - $76.49 $127,283 - $209,735	-2,742 Reduced 8.82%	28,338 $3.13 Million
Q4 2019 Feb 14, 2020	SELL	$67.56 - $73.64 $207,071 - $225,706	-3,065 Reduced 8.98%	31,080 $4.57 Million
Q3 2019 Nov 14, 2019	BUY	$69.24 - $70.76 $259,373 - $265,066	3,746 Added 12.32%	34,145 $4.76 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,588 Reduced 7.85%	30,399 $4.27 Million
Q1 2019 May 14, 2019	SELL	N/A	-42,307 Reduced 56.19%	32,987 $4.47 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-908 Reduced 1.19%	75,294 $8.88 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,729 Added 6.62%	76,202 $11 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,465 Added 5.09%	71,473 $9.95 Million
Q1 2018 May 15, 2018	BUY	N/A	10,485 Added 18.23%	68,008 $9.18 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,835 Reduced 3.09%	57,523 $7.66 Million
Q3 2017 Nov 14, 2017	BUY	N/A	17,060 Added 40.33%	59,358 $7.45 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-10,791 Reduced 20.33%	42,298 $5.14 Million
Q1 2017 Nov 14, 2017	BUY	N/A	53,089	53,089 $6.25 Million

Others Institutions Holding IVOG

# of Institutions

138

Shares Held

2.95M

Call Options Held

Put Options Held

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About VANGUARD S&P MID CAP 400 GROWT

Ticker IVOG
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