Ubs Group Ag Vanguard Wellington Fd U S Qua Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vanguard Wellington Fd U S Qua stock. As of the latest transaction made, Ubs Group Ag holds 1,330 shares of VFQY stock, worth $190,974. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,330

Previous 1,248 6.57%

Holding current value

$190,974

Previous $167,000 13.77%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$130.03 - $143.03 $10,662 - $11,728	82 Added 6.57%	1,330 $190,000
Q2 2024 Aug 13, 2024	SELL	$128.05 - $136.02 $23,945 - $25,435	-187 Reduced 13.03%	1,248 $167,000
Q1 2024 May 13, 2024	SELL	$123.23 - $136.93 $223,292 - $248,117	-1,812 Reduced 55.81%	1,435 $196,000
Q4 2023 Feb 09, 2024	BUY	$106.56 - $127.53 $221,325 - $264,879	2,077 Added 177.52%	3,247 $410,000
Q3 2023 Nov 09, 2023	BUY	$110.74 - $119.2 $67,994 - $73,188	614 Added 110.43%	1,170 $131,000
Q2 2023 Aug 11, 2023	SELL	$103.67 - $114.06 $414 - $456	-4 Reduced 0.71%	556 $63,000
Q1 2023 May 12, 2023	BUY	$103.33 - $115.07 $5,786 - $6,443	56 Added 11.11%	560 $60,000
Q4 2022 Feb 08, 2023	BUY	$97.37 - $112.0 $48,685 - $56,000	500 Added 12500.0%	504 $52,000
Q3 2022 Nov 10, 2022	SELL	$94.89 - $113.18 $35,583 - $42,442	-375 Reduced 98.94%	4 $0
Q2 2022 Aug 10, 2022	SELL	$95.56 - $116.93 $20,449 - $25,023	-214 Reduced 36.09%	379 $37,000
Q1 2022 May 16, 2022	BUY	$109.39 - $126.65 $64,868 - $75,103	593 New	593 $69,000
Q1 2021 May 12, 2021	SELL	$98.57 - $114.25 $2,957 - $3,427	-30 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$82.91 - $99.96 $94,268 - $113,654	-1,137 Reduced 97.43%	30 $3,000
Q3 2020 Nov 12, 2020	BUY	$77.21 - $88.5 $52,502 - $60,180	680 Added 139.63%	1,167 $97,000
Q2 2020 Jul 31, 2020	BUY	$59.55 - $84.83 $17,269 - $24,600	290 Added 147.21%	487 $38,000
Q1 2020 May 01, 2020	BUY	$55.04 - $88.3 $10,842 - $17,395	197 New	197 $13,000
Q4 2019 Feb 14, 2020	SELL	$76.82 - $86.86 $47,628 - $53,853	-620 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$79.16 - $81.63 $105,599 - $108,894	-1,334 Reduced 68.27%	620 $49,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,954 New	1,954 $156,000
Q4 2018 Feb 14, 2019	SELL	N/A	-5,410 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	5,410 New	5,410 $463,000
Q2 2018 Aug 14, 2018	SELL	N/A	-424 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	424 New	424 $32,000

Others Institutions Holding VFQY

# of Institutions

Shares Held

1.11M

Call Options Held

Put Options Held

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About VANGUARD WELLINGTON FD U S QUA

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