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

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vanguard S&P Mid Cap 400 Value stock. As of the latest transaction made, Ubs Group Ag holds 107,429 shares of IVOV stock, worth $10.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107,429

Previous 104,009 3.29%

Holding current value

$10.3 Million

Previous $9.11 Million 12.91%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$86.19 - $95.75 $294,769 - $327,465	3,420 Added 3.29%	107,429 $10.3 Million
Q2 2024 Aug 13, 2024	SELL	$83.94 - $90.83 $444,294 - $480,763	-5,293 Reduced 4.84%	104,009 $9.11 Million
Q1 2024 May 13, 2024	BUY	$83.49 - $90.8 $56,021 - $60,926	671 Added 0.62%	109,302 $9.92 Million
Q4 2023 Feb 09, 2024	BUY	$71.8 - $88.58 $171,386 - $211,440	2,387 Added 2.25%	108,631 $9.47 Million
Q3 2023 Nov 09, 2023	BUY	$76.81 - $85.86 $13,441 - $15,025	175 Added 0.16%	106,244 $8.28 Million
Q2 2023 Aug 11, 2023	SELL	$74.86 - $82.32 $230,419 - $253,380	-3,078 Reduced 2.82%	106,069 $8.73 Million
Q1 2023 May 12, 2023	BUY	$74.3 - $176.9 $3.22 Million - $7.67 Million	43,332 Added 65.84%	109,147 $8.59 Million
Q4 2022 Feb 08, 2023	BUY	$70.88 - $164.78 $27,714 - $64,428	391 Added 0.6%	65,815 $10.1 Million
Q3 2022 Nov 10, 2022	BUY	$69.38 - $82.62 $815,353 - $970,950	11,752 Added 21.9%	65,424 $9.08 Million
Q2 2022 Aug 10, 2022	SELL	$70.08 - $84.23 $139,949 - $168,207	-1,997 Reduced 3.59%	53,672 $7.76 Million
Q1 2022 May 16, 2022	BUY	$78.21 - $85.96 $649,221 - $713,553	8,301 Added 17.52%	55,669 $9.33 Million
Q4 2021 Feb 14, 2022	BUY	$79.95 - $87.45 $133,356 - $145,866	1,668 Added 3.65%	47,368 $7.99 Million
Q3 2021 Nov 15, 2021	SELL	$76.58 - $83.26 $141,136 - $153,448	-1,843 Reduced 3.88%	45,700 $7.27 Million
Q2 2021 Aug 13, 2021	BUY	$78.69 - $84.35 $1.19 Million - $1.28 Million	15,118 Added 46.62%	47,543 $7.69 Million
Q1 2021 May 12, 2021	BUY	$64.65 - $80.34 $19,847 - $24,664	307 Added 0.96%	32,425 $5.07 Million
Q4 2020 Feb 11, 2021	SELL	$53.08 - $67.28 $143,316 - $181,656	-2,700 Reduced 7.75%	32,118 $4.23 Million
Q3 2020 Nov 12, 2020	BUY	$49.42 - $56.38 $180,086 - $205,448	3,644 Added 11.69%	34,818 $3.65 Million
Q2 2020 Jul 31, 2020	BUY	$38.82 - $58.17 $209,472 - $313,885	5,396 Added 20.93%	31,174 $3.21 Million
Q1 2020 May 01, 2020	BUY	$35.6 - $65.92 $248,416 - $459,989	6,978 Added 37.12%	25,778 $2.18 Million
Q4 2019 Feb 14, 2020	SELL	$58.9 - $65.58 $16,315 - $18,165	-277 Reduced 1.45%	18,800 $2.45 Million
Q3 2019 Nov 14, 2019	BUY	$60.92 - $62.63 $34,968 - $35,949	574 Added 3.1%	19,077 $2.35 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,237 Reduced 6.27%	18,503 $2.27 Million
Q1 2019 May 14, 2019	SELL	N/A	-7,064 Reduced 26.35%	19,740 $2.37 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-3,041 Reduced 10.19%	26,804 $2.82 Million
Q3 2018 Nov 14, 2018	BUY	N/A	86 Added 0.29%	29,845 $3.85 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,497 Reduced 4.79%	29,759 $3.7 Million
Q1 2018 May 15, 2018	BUY	N/A	474 Added 1.54%	31,256 $3.69 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-577 Reduced 1.84%	30,782 $3.75 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,987 Added 10.53%	31,359 $3.68 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,619 Added 10.17%	28,372 $3.23 Million
Q1 2017 Nov 14, 2017	BUY	N/A	25,753	25,753 $2.91 Million

Others Institutions Holding IVOV

# of Institutions

138

Shares Held

4.37M

Call Options Held

Put Options Held

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About VANGUARD S&P MID CAP 400 VALUE

Ticker IVOV
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