Ubs Group Ag Vanguard Whitehall Fds Intl Di Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Ubs Group Ag holds 666,846 shares of VIGI stock, worth $53.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

666,846

Previous 658,959 1.2%

Holding current value

$53.7 Million

Previous $53.6 Million 9.91%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$80.13 - $88.89 $631,985 - $701,075	7,887 Added 1.2%	666,846 $58.9 Million
Q2 2024 Aug 13, 2024	SELL	$77.44 - $82.55 $730,104 - $778,281	-9,428 Reduced 1.41%	658,959 $53.6 Million
Q1 2024 May 13, 2024	SELL	$77.9 - $82.79 $923,894 - $981,889	-11,860 Reduced 1.74%	668,387 $54.5 Million
Q4 2023 Feb 09, 2024	SELL	$68.61 - $79.34 $3.73 Million - $4.31 Million	-54,381 Reduced 7.4%	680,247 $54 Million
Q3 2023 Nov 09, 2023	BUY	$71.3 - $76.81 $727,901 - $784,153	10,209 Added 1.41%	734,628 $52.4 Million
Q2 2023 Aug 11, 2023	SELL	$73.48 - $76.54 $1.06 Million - $1.1 Million	-14,427 Reduced 1.95%	724,419 $54.4 Million
Q1 2023 May 12, 2023	BUY	$69.47 - $74.56 $1.79 Million - $1.92 Million	25,777 Added 3.61%	738,846 $54.4 Million
Q4 2022 Feb 08, 2023	BUY	$61.48 - $72.37 $2.79 Million - $3.28 Million	45,385 Added 6.8%	713,069 $49.7 Million
Q3 2022 Nov 10, 2022	SELL	$61.33 - $72.1 $5.33 Million - $6.27 Million	-86,983 Reduced 11.53%	667,684 $41.4 Million
Q2 2022 Aug 10, 2022	BUY	$67.4 - $80.52 $1.71 Million - $2.04 Million	25,384 Added 3.48%	754,667 $51.8 Million
Q1 2022 May 16, 2022	BUY	$74.04 - $85.49 $2.46 Million - $2.84 Million	33,208 Added 4.77%	729,283 $57.6 Million
Q4 2021 Feb 14, 2022	BUY	$82.88 - $91.64 $5.39 Million - $5.96 Million	65,072 Added 10.31%	696,075 $59.5 Million
Q3 2021 Nov 15, 2021	BUY	$86.49 - $93.17 $3.07 Million - $3.31 Million	35,545 Added 5.97%	631,003 $55 Million
Q2 2021 Aug 13, 2021	BUY	$83.34 - $89.29 $3.11 Million - $3.33 Million	37,301 Added 6.68%	595,458 $52.1 Million
Q1 2021 May 12, 2021	BUY	$80.68 - $85.86 $4.1 Million - $4.37 Million	50,872 Added 10.03%	558,157 $46.2 Million
Q4 2020 Feb 11, 2021	SELL	$70.22 - $81.94 $777,897 - $907,731	-11,078 Reduced 2.14%	507,285 $41.3 Million
Q3 2020 Nov 12, 2020	BUY	$67.6 - $74.05 $5.28 Million - $5.78 Million	78,089 Added 17.74%	518,363 $37.3 Million
Q2 2020 Jul 31, 2020	BUY	$55.85 - $68.53 $6.15 Million - $7.55 Million	110,180 Added 33.38%	440,274 $29.5 Million
Q1 2020 May 01, 2020	SELL	$50.97 - $74.07 $6.88 Million - $10 Million	-135,059 Reduced 29.04%	330,094 $19.3 Million
Q4 2019 Feb 14, 2020	BUY	$64.9 - $72.34 $3.12 Million - $3.47 Million	48,008 Added 11.51%	465,153 $33.5 Million
Q3 2019 Nov 14, 2019	BUY	$66.3 - $67.18 $66 - $67	1 Added 0.0%	417,145 $27.8 Million
Q2 2019 Aug 14, 2019	BUY	N/A	75 Added 0.02%	417,144 $28.4 Million
Q1 2019 May 14, 2019	SELL	N/A	-30,272 Reduced 6.77%	417,069 $26.9 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-32,341 Reduced 6.74%	447,341 $25.8 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-4,800 Reduced 0.99%	479,682 $30.9 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-6,584 Reduced 1.34%	484,482 $31.4 Million
Q1 2018 May 15, 2018	BUY	N/A	28,369 Added 6.13%	491,066 $31.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	51,387 Added 12.49%	462,697 $30.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	79,512 Added 23.96%	411,310 $26.3 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-32,079 Reduced 8.82%	331,798 $20.5 Million
Q1 2017 Nov 14, 2017	BUY	N/A	363,877	363,877 $20.9 Million

Others Institutions Holding VIGI

# of Institutions

486

Shares Held

45.4M

Call Options Held

1.8K

Put Options Held

75.6K

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About VANGUARD WHITEHALL FDS INTL DI

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