Ubs Group Ag Vanguard Small Cap Value ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Ubs Group Ag holds 1,628,298 shares of VBR stock, worth $326 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,628,298

Previous 1,519,052 7.19%

Holding current value

$326 Million

Previous $277 Million 17.92%

% of portfolio

0.07%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$179.99 - $201.6 $19.7 Million - $22 Million	109,246 Added 7.19%	1,628,298 $327 Million
Q2 2024 Aug 13, 2024	SELL	$177.65 - $191.11 $1.57 Million - $1.69 Million	-8,829 Reduced 0.58%	1,519,052 $277 Million
Q1 2024 May 13, 2024	BUY	$172.45 - $191.88 $6.84 Million - $7.61 Million	39,648 Added 2.66%	1,527,881 $293 Million
Q4 2023 Feb 09, 2024	SELL	$149.18 - $181.94 $17.1 Million - $20.9 Million	-114,671 Reduced 7.15%	1,488,233 $268 Million
Q3 2023 Nov 09, 2023	SELL	$157.33 - $174.39 $14.2 Million - $15.7 Million	-90,039 Reduced 5.32%	1,602,904 $256 Million
Q2 2023 Aug 11, 2023	SELL	$150.74 - $165.4 $14.4 Million - $15.8 Million	-95,680 Reduced 5.35%	1,692,943 $280 Million
Q1 2023 May 12, 2023	SELL	$150.22 - $177.69 $7.33 Million - $8.67 Million	-48,772 Reduced 2.65%	1,788,623 $284 Million
Q4 2022 Feb 08, 2023	SELL	$147.25 - $169.54 $6.84 Million - $7.87 Million	-46,440 Reduced 2.47%	1,837,395 $292 Million
Q3 2022 Nov 10, 2022	SELL	$143.4 - $172.87 $17.2 Million - $20.8 Million	-120,132 Reduced 5.99%	1,883,835 $270 Million
Q2 2022 Aug 10, 2022	BUY	$146.67 - $178.24 $20.8 Million - $25.2 Million	141,623 Added 7.6%	2,003,967 $300 Million
Q1 2022 May 16, 2022	BUY	$165.62 - $182.58 $37.4 Million - $41.2 Million	225,633 Added 13.79%	1,862,344 $328 Million
Q4 2021 Feb 14, 2022	BUY	$168.72 - $185.72 $3.62 Million - $3.98 Million	21,446 Added 1.33%	1,636,711 $293 Million
Q3 2021 Nov 15, 2021	BUY	$162.66 - $175.73 $3.96 Million - $4.28 Million	24,338 Added 1.53%	1,615,265 $273 Million
Q2 2021 Aug 13, 2021	BUY	$166.46 - $180.76 $30.1 Million - $32.7 Million	180,648 Added 12.81%	1,590,927 $276 Million
Q1 2021 May 12, 2021	BUY	$139.89 - $172.72 $22.8 Million - $28.1 Million	162,731 Added 13.04%	1,410,279 $234 Million
Q4 2020 Feb 11, 2021	BUY	$111.89 - $142.79 $7.25 Million - $9.25 Million	64,779 Added 5.48%	1,247,548 $177 Million
Q3 2020 Nov 12, 2020	BUY	$102.46 - $117.9 $4.46 Million - $5.13 Million	43,519 Added 3.82%	1,182,769 $131 Million
Q2 2020 Jul 31, 2020	BUY	$81.16 - $120.46 $1.19 Million - $1.76 Million	14,609 Added 1.3%	1,139,250 $122 Million
Q1 2020 May 01, 2020	SELL	$75.8 - $139.04 $8.52 Million - $15.6 Million	-112,455 Reduced 9.09%	1,124,641 $99.9 Million
Q4 2019 Feb 14, 2020	BUY	$123.74 - $138.15 $24.4 Million - $27.3 Million	197,325 Added 18.98%	1,237,096 $170 Million
Q3 2019 Nov 14, 2019	BUY	$128.22 - $131.67 $5.94 Million - $6.1 Million	46,304 Added 4.66%	1,039,771 $134 Million
Q2 2019 Aug 14, 2019	BUY	N/A	60,797 Added 6.52%	993,467 $130 Million
Q1 2019 May 14, 2019	SELL	N/A	-32,185 Reduced 3.34%	932,670 $120 Million
Q4 2018 Feb 14, 2019	BUY	N/A	28,033 Added 2.99%	964,855 $110 Million
Q3 2018 Nov 14, 2018	BUY	N/A	9,934 Added 1.07%	936,822 $131 Million
Q2 2018 Aug 14, 2018	BUY	N/A	43,943 Added 4.98%	926,888 $126 Million
Q1 2018 May 15, 2018	SELL	N/A	-39,655 Reduced 4.3%	882,945 $114 Million
Q4 2017 Feb 14, 2018	BUY	N/A	17,540 Added 1.94%	922,600 $123 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-18,864 Reduced 2.04%	905,060 $116 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,415 Added 0.26%	923,924 $114 Million
Q1 2017 Nov 14, 2017	BUY	N/A	921,509	921,509 $113 Million

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

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About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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