Ubs Group Ag Vanguard Mega Cap ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Ubs Group Ag holds 385,245 shares of MGC stock, worth $82.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

385,245

Previous 380,988 1.12%

Holding current value

$82.9 Million

Previous $75.2 Million 5.91%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$185.93 - $206.64 $791,504 - $879,666	4,257 Added 1.12%	385,245 $79.6 Million
Q2 2024 Aug 13, 2024	SELL	$177.06 - $198.62 $811,111 - $909,878	-4,581 Reduced 1.19%	380,988 $75.2 Million
Q1 2024 May 13, 2024	BUY	$166.37 - $187.03 $4.36 Million - $4.9 Million	26,197 Added 7.29%	385,569 $72.1 Million
Q4 2023 Feb 09, 2024	BUY	$146.46 - $169.92 $198,746 - $230,581	1,357 Added 0.38%	359,372 $60.8 Million
Q3 2023 Nov 09, 2023	SELL	$151.3 - $161.8 $1.01 Million - $1.08 Million	-6,660 Reduced 1.83%	358,015 $54.4 Million
Q2 2023 Aug 11, 2023	SELL	$141.8 - $156.5 $1.47 Million - $1.63 Million	-10,397 Reduced 2.77%	364,675 $57.1 Million
Q1 2023 May 12, 2023	SELL	$131.13 - $144.18 $483,738 - $531,880	-3,689 Reduced 0.97%	375,072 $53.7 Million
Q4 2022 Feb 08, 2023	BUY	$124.31 - $141.49 $12.6 Million - $14.4 Million	101,746 Added 36.73%	378,761 $50.1 Million
Q3 2022 Nov 10, 2022	BUY	$124.82 - $150.2 $167,133 - $201,117	1,339 Added 0.49%	277,015 $34.6 Million
Q2 2022 Aug 10, 2022	SELL	$128.05 - $161.07 $5.09 Million - $6.4 Million	-39,758 Reduced 12.6%	275,676 $36.3 Million
Q1 2022 May 16, 2022	BUY	$146.0 - $169.35 $1.78 Million - $2.06 Million	12,164 Added 4.01%	315,434 $50.2 Million
Q4 2021 Feb 14, 2022	SELL	$152.0 - $169.23 $1.24 Million - $1.38 Million	-8,126 Reduced 2.61%	303,270 $51 Million
Q3 2021 Nov 15, 2021	SELL	$151.62 - $161.28 $619,216 - $658,667	-4,084 Reduced 1.29%	311,396 $47.5 Million
Q2 2021 Aug 13, 2021	SELL	$141.79 - $152.34 $238,774 - $256,540	-1,684 Reduced 0.53%	315,480 $48.1 Million
Q1 2021 May 12, 2021	SELL	$131.66 - $140.5 $516,107 - $550,760	-3,920 Reduced 1.22%	317,164 $44.5 Million
Q4 2020 Feb 11, 2021	SELL	$116.22 - $133.45 $546,931 - $628,015	-4,706 Reduced 1.44%	321,084 $42.8 Million
Q3 2020 Nov 12, 2020	SELL	$110.14 - $128.14 $2.4 Million - $2.79 Million	-21,768 Reduced 6.26%	325,790 $39.1 Million
Q2 2020 Jul 31, 2020	BUY	$87.02 - $113.73 $5.71 Million - $7.46 Million	65,602 Added 23.27%	347,558 $38 Million
Q1 2020 May 01, 2020	SELL	$79.14 - $118.24 $2.41 Million - $3.61 Million	-30,506 Reduced 9.76%	281,956 $25.6 Million
Q4 2019 Feb 14, 2020	SELL	$99.58 - $112.21 $170,281 - $191,879	-1,710 Reduced 0.54%	312,462 $34.9 Million
Q3 2019 Nov 14, 2019	SELL	$102.56 - $104.26 $286,655 - $291,406	-2,795 Reduced 0.88%	314,172 $32.4 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-11,563 Reduced 3.52%	316,967 $32.1 Million
Q1 2019 May 14, 2019	SELL	N/A	-41,303 Reduced 11.17%	328,530 $32.1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	38,425 Added 11.59%	369,833 $32.1 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-17,700 Reduced 5.07%	331,408 $33.3 Million
Q2 2018 Aug 14, 2018	BUY	N/A	15,340 Added 4.6%	349,108 $32.6 Million
Q1 2018 May 15, 2018	SELL	N/A	-39,806 Reduced 10.66%	333,768 $30.2 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-12,443 Reduced 3.22%	373,574 $34.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	7,106 Added 1.88%	386,017 $33.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,585 Added 5.74%	378,911 $31.4 Million
Q1 2017 Nov 14, 2017	BUY	N/A	358,326	358,326 $28.9 Million

Others Institutions Holding MGC

# of Institutions

454

Shares Held

15.3M

Call Options Held

14.2K

Put Options Held

1.3K

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

More about MGC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account