Ubs Group Ag Vanguard Wellington Fd U S Mom Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Vanguard Wellington Fd U S Mom stock. As of the latest transaction made, Ubs Group Ag holds 23,218 shares of VFMO stock, worth $3.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,218

Previous 10,881 113.38%

Holding current value

$3.8 Million

Previous $1.65 Million 111.85%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$138.89 - $152.14 $1.71 Million - $1.88 Million	12,337 Added 113.38%	23,218 $3.49 Million
Q1 2024 May 13, 2024	BUY	$126.46 - $151.44 $30,982 - $37,102	245 Added 2.3%	10,881 $1.65 Million
Q4 2023 Feb 09, 2024	BUY	$105.72 - $133.01 $187,970 - $236,491	1,778 Added 20.07%	10,636 $1.4 Million
Q3 2023 Nov 09, 2023	SELL	$111.55 - $125.68 $59,121 - $66,610	-530 Reduced 5.65%	8,858 $1 Million
Q2 2023 Aug 11, 2023	BUY	$109.06 - $121.25 $230,989 - $256,807	2,118 Added 29.13%	9,388 $1.14 Million
Q1 2023 May 12, 2023	SELL	$107.11 - $119.52 $1.37 Million - $1.52 Million	-12,753 Reduced 63.69%	7,270 $818,000
Q4 2022 Feb 08, 2023	BUY	$108.83 - $121.93 $1.98 Million - $2.22 Million	18,199 Added 997.75%	20,023 $2.28 Million
Q3 2022 Nov 10, 2022	BUY	$104.03 - $120.94 $189,750 - $220,594	1,824 New	1,824 $193,000
Q1 2022 May 16, 2022	SELL	$115.65 - $134.15 $687,770 - $797,790	-5,947 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$126.53 - $142.48 $694,649 - $782,215	5,490 Added 1201.31%	5,947 $792,000
Q3 2021 Nov 15, 2021	SELL	$122.04 - $134.35 $112,887 - $124,273	-925 Reduced 66.93%	457 $59,000
Q2 2021 Aug 13, 2021	BUY	$120.29 - $132.08 $41,379 - $45,435	344 Added 33.14%	1,382 $182,000
Q1 2021 May 12, 2021	BUY	$111.4 - $133.38 $115,633 - $138,448	1,038 New	1,038 $129,000
Q4 2020 Feb 11, 2021	SELL	$92.68 - $115.55 $199,262 - $248,432	-2,150 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$86.39 - $97.86 $166,905 - $189,065	1,932 Added 886.24%	2,150 $204,000
Q2 2020 Jul 31, 2020	BUY	$62.68 - $86.11 $13,664 - $18,771	218 New	218 $19,000
Q1 2020 May 01, 2020	SELL	$58.25 - $92.33 $8,970 - $14,218	-154 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$79.0 - $86.67 $12,166 - $13,347	154 New	154 $13,000
Q3 2019 Nov 14, 2019	SELL	$80.29 - $82.8 $65,757 - $67,813	-819 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	819 New	819 $68,000

Others Institutions Holding VFMO

# of Institutions

105

Shares Held

2.55M

Call Options Held

3.1K

Put Options Held

700

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About VANGUARD WELLINGTON FD U S MOM

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