Ubs Group Ag Vanguard Lg Trm Corp Bd ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vanguard Lg Trm Corp Bd ETF stock. As of the latest transaction made, Ubs Group Ag holds 674,521 shares of VCLT stock, worth $50.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

674,521

Previous 741,609 9.05%

Holding current value

$50.7 Million

Previous $56.3 Million 2.61%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.85 - $82.2 $5.02 Million - $5.51 Million	-67,088 Reduced 9.05%	674,521 $54.8 Million
Q2 2024 Aug 13, 2024	SELL	$73.79 - $77.66 $985,244 - $1.04 Million	-13,352 Reduced 1.77%	741,609 $56.3 Million
Q1 2024 May 13, 2024	SELL	$76.25 - $80.1 $6.83 Million - $7.18 Million	-89,611 Reduced 10.61%	754,961 $59.1 Million
Q4 2023 Feb 09, 2024	BUY	$67.66 - $81.06 $23 Million - $27.6 Million	339,978 Added 67.38%	844,572 $67.7 Million
Q3 2023 Nov 09, 2023	BUY	$71.62 - $78.79 $6.02 Million - $6.63 Million	84,090 Added 20.0%	504,594 $36.1 Million
Q2 2023 Aug 11, 2023	BUY	$75.81 - $80.59 $3.23 Million - $3.44 Million	42,642 Added 11.29%	420,504 $33 Million
Q1 2023 May 12, 2023	BUY	$75.56 - $82.45 $4.67 Million - $5.1 Million	61,858 Added 19.58%	377,862 $30.1 Million
Q4 2022 Feb 08, 2023	BUY	$69.36 - $81.2 $13.6 Million - $15.9 Million	195,783 Added 162.85%	316,004 $23.9 Million
Q3 2022 Nov 10, 2022	SELL	$72.42 - $85.62 $963,258 - $1.14 Million	-13,301 Reduced 9.96%	120,221 $8.81 Million
Q2 2022 Aug 10, 2022	BUY	$78.88 - $94.44 $1.01 Million - $1.21 Million	12,830 Added 10.63%	133,522 $10.8 Million
Q1 2022 May 16, 2022	BUY	$90.35 - $104.23 $688,738 - $794,545	7,623 Added 6.74%	120,692 $11.3 Million
Q4 2021 Feb 14, 2022	SELL	$103.94 - $108.97 $1.46 Million - $1.53 Million	-14,062 Reduced 11.06%	113,069 $12 Million
Q3 2021 Nov 15, 2021	SELL	$105.58 - $109.79 $44 Million - $45.8 Million	-416,751 Reduced 76.63%	127,131 $13.4 Million
Q2 2021 Aug 13, 2021	BUY	$100.83 - $107.15 $361,475 - $384,132	3,585 Added 0.66%	543,882 $58.2 Million
Q1 2021 May 12, 2021	BUY	$98.85 - $110.32 $821,937 - $917,310	8,315 Added 1.56%	540,297 $54.7 Million
Q4 2020 Feb 11, 2021	SELL	$105.68 - $111.83 $161,584 - $170,988	-1,529 Reduced 0.29%	531,982 $59.1 Million
Q3 2020 Nov 12, 2020	SELL	$106.7 - $112.96 $694,723 - $735,482	-6,511 Reduced 1.21%	533,511 $57 Million
Q2 2020 Jul 31, 2020	BUY	$94.13 - $106.29 $475,827 - $537,295	5,055 Added 0.94%	540,022 $57.4 Million
Q1 2020 May 01, 2020	SELL	$78.7 - $109.59 $3.4 Million - $4.74 Million	-43,217 Reduced 7.47%	534,967 $52 Million
Q4 2019 Feb 14, 2020	SELL	$98.65 - $102.14 $5.19 Million - $5.37 Million	-52,574 Reduced 8.34%	578,184 $58.6 Million
Q3 2019 Nov 14, 2019	SELL	$97.65 - $101.38 $1.12 Million - $1.16 Million	-11,446 Reduced 1.78%	630,758 $63.8 Million
Q2 2019 Aug 14, 2019	BUY	N/A	32,187 Added 5.28%	642,204 $62.2 Million
Q1 2019 May 14, 2019	BUY	N/A	39,667 Added 6.95%	610,017 $55.8 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-25,925 Reduced 4.35%	570,350 $48.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	535,053 Added 873.96%	596,275 $52.5 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,138 Reduced 3.37%	61,222 $5.36 Million
Q1 2018 May 15, 2018	BUY	N/A	167 Added 0.26%	63,360 $5.79 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-104,303 Reduced 62.27%	63,193 $6.05 Million
Q3 2017 Nov 14, 2017	BUY	N/A	102,235 Added 156.66%	167,496 $15.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,307 Added 5.34%	65,261 $6.09 Million
Q1 2017 Nov 14, 2017	BUY	N/A	61,954	61,954 $5.57 Million

Others Institutions Holding VCLT

# of Institutions

346

Shares Held

134M

Call Options Held

52.4K

Put Options Held

58K

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About VANGUARD LG-TRM CORP BD ETF

Ticker VCLT
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