Ubs Group Ag Vanguard World Fd Esg U S Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vanguard World Fd Esg U S Corp stock. As of the latest transaction made, Ubs Group Ag holds 46,476 shares of VCEB stock, worth $2.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,476

Previous 37,430 24.17%

Holding current value

$2.85 Million

Previous $2.32 Million 29.84%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.6 - $65.13 $557,233 - $589,165	9,046 Added 24.17%	46,476 $3.02 Million
Q2 2024 Aug 13, 2024	BUY	$60.71 - $62.62 $26,590 - $27,427	438 Added 1.18%	37,430 $2.32 Million
Q1 2024 May 13, 2024	BUY	$61.87 - $63.48 $33,224 - $34,088	537 Added 1.47%	36,992 $2.32 Million
Q4 2023 Feb 09, 2024	BUY	$57.78 - $63.69 $1.91 Million - $2.1 Million	33,006 Added 956.97%	36,455 $2.31 Million
Q3 2023 Nov 09, 2023	SELL	$59.36 - $62.14 $187,102 - $195,865	-3,152 Reduced 47.75%	3,449 $204,000
Q2 2023 Aug 11, 2023	BUY	$61.11 - $63.02 $26,032 - $26,846	426 Added 6.9%	6,601 $409,000
Q1 2023 May 12, 2023	BUY	$60.51 - $63.64 $184,737 - $194,292	3,053 Added 97.79%	6,175 $387,000
Q4 2022 Feb 08, 2023	BUY	$57.68 - $62.66 $44,009 - $47,809	763 Added 32.34%	3,122 $189,000
Q3 2022 Nov 10, 2022	BUY	$58.87 - $65.06 $64,874 - $71,696	1,102 Added 87.67%	2,359 $140,000
Q2 2022 Aug 10, 2022	SELL	$61.54 - $68.13 $720,756 - $797,938	-11,712 Reduced 90.31%	1,257 $79,000
Q1 2022 May 16, 2022	BUY	$66.76 - $72.88 $790,705 - $863,190	11,844 Added 1052.8%	12,969 $880,000
Q4 2021 Feb 14, 2022	SELL	$72.79 - $74.53 $50,661 - $51,872	-696 Reduced 38.22%	1,125 $83,000
Q3 2021 Nov 15, 2021	BUY	$73.78 - $75.3 $134,353 - $137,121	1,821 New	1,821 $134,000
Q1 2021 May 12, 2021	SELL	$71.78 - $75.83 $4,306 - $4,549	-60 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$74.44 - $76.34 $62,157 - $63,743	-835 Reduced 93.3%	60 $5,000
Q3 2020 Nov 12, 2020	BUY	$74.65 - $74.83 $66,811 - $66,972	895 New	895 $67,000

Others Institutions Holding VCEB

# of Institutions

Shares Held

3.67M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG U S CORP

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