A detailed history of Ubs Group Ag transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Ubs Group Ag holds 3,794,591 shares of VGIT stock, worth $219 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,794,591
Previous 3,552,032 6.83%
Holding current value
$219 Million
Previous $207 Million 10.85%
% of portfolio
0.05%
Previous 0.05%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$57.8 - $60.8 $14 Million - $14.7 Million
242,559 Added 6.83%
3,794,591 $229 Million
Q2 2024

Aug 13, 2024

BUY
$57.14 - $58.53 $10.1 Million - $10.4 Million
177,298 Added 5.25%
3,552,032 $207 Million
Q1 2024

May 13, 2024

SELL
$58.07 - $59.52 $48.9 Million - $50.2 Million
-842,818 Reduced 19.98%
3,374,734 $198 Million
Q4 2023

Feb 09, 2024

BUY
$56.15 - $59.51 $32.8 Million - $34.7 Million
583,313 Added 16.05%
4,217,552 $250 Million
Q3 2023

Nov 09, 2023

SELL
$56.93 - $59.05 $555,636 - $576,328
-9,760 Reduced 0.27%
3,634,239 $208 Million
Q2 2023

Aug 11, 2023

SELL
$58.61 - $60.65 $5.93 Million - $6.14 Million
-101,201 Reduced 2.7%
3,643,999 $214 Million
Q1 2023

May 12, 2023

BUY
$57.72 - $60.39 $130 Million - $136 Million
2,252,073 Added 150.83%
3,745,200 $225 Million
Q4 2022

Feb 08, 2023

BUY
$57.14 - $59.67 $5.18 Million - $5.41 Million
90,637 Added 6.46%
1,493,127 $87.3 Million
Q3 2022

Nov 10, 2022

SELL
$57.73 - $62.32 $4.3 Million - $4.64 Million
-74,506 Reduced 5.04%
1,402,490 $81.8 Million
Q2 2022

Aug 10, 2022

BUY
$59.34 - $62.5 $3.17 Million - $3.34 Million
53,369 Added 3.75%
1,476,996 $90.3 Million
Q1 2022

May 16, 2022

BUY
$62.43 - $66.15 $13.3 Million - $14.1 Million
212,980 Added 17.59%
1,423,627 $89.6 Million
Q4 2021

Feb 14, 2022

BUY
$66.4 - $67.68 $4.29 Million - $4.37 Million
64,624 Added 5.64%
1,210,647 $80.5 Million
Q3 2021

Nov 15, 2021

SELL
$67.44 - $68.68 $922,174 - $939,130
-13,674 Reduced 1.18%
1,146,023 $77.4 Million
Q2 2021

Aug 13, 2021

SELL
$67.21 - $68.13 $22.5 Million - $22.8 Million
-334,610 Reduced 22.39%
1,159,697 $78.6 Million
Q1 2021

May 12, 2021

SELL
$67.23 - $69.45 $343,948 - $355,306
-5,116 Reduced 0.34%
1,494,307 $100 Million
Q4 2020

Feb 11, 2021

SELL
$69.32 - $70.41 $324 Million - $329 Million
-4,667,954 Reduced 75.69%
1,499,423 $104 Million
Q3 2020

Nov 12, 2020

SELL
$70.34 - $70.85 $43.8 Million - $44.2 Million
-623,262 Reduced 9.18%
6,167,377 $435 Million
Q2 2020

Jul 31, 2020

BUY
$69.86 - $70.63 $416 Million - $421 Million
5,958,755 Added 716.3%
6,790,639 $479 Million
Q1 2020

May 01, 2020

BUY
$66.04 - $70.55 $22 Million - $23.5 Million
333,778 Added 67.01%
831,884 $58.7 Million
Q4 2019

Feb 14, 2020

SELL
$65.75 - $67.26 $2.27 Million - $2.33 Million
-34,583 Reduced 6.49%
498,106 $32.8 Million
Q3 2019

Nov 14, 2019

BUY
$65.91 - $66.78 $6.38 Million - $6.46 Million
96,752 Added 22.19%
532,689 $35.5 Million
Q2 2019

Aug 14, 2019

BUY
N/A
2,111 Added 0.49%
435,937 $28.8 Million
Q1 2019

May 14, 2019

SELL
N/A
-70,771 Reduced 14.03%
433,826 $28 Million
Q4 2018

Feb 14, 2019

BUY
N/A
268,799 Added 114.0%
504,597 $32 Million
Q3 2018

Nov 14, 2018

BUY
N/A
79,970 Added 51.32%
235,798 $14.6 Million
Q2 2018

Aug 14, 2018

BUY
N/A
7,319 Added 4.93%
155,828 $9.76 Million
Q1 2018

May 15, 2018

BUY
N/A
79,969 Added 116.67%
148,509 $9.35 Million
Q4 2017

Feb 14, 2018

BUY
N/A
805 Added 1.19%
68,540 $4.38 Million
Q3 2017

Nov 14, 2017

SELL
N/A
-20,327 Reduced 23.08%
67,735 $4.38 Million
Q2 2017

Aug 14, 2017

SELL
N/A
-13,006 Reduced 12.87%
88,062 $5.69 Million
Q1 2017

Nov 14, 2017

BUY
N/A
101,068
101,068 $6.5 Million

Others Institutions Holding VGIT

About VANGUARD INTERMEDIATE-TERM TRE


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