Ubs Group Ag Vanguard S&P 500 Value ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Ubs Group Ag holds 534,067 shares of VOOV stock, worth $100 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

534,067

Previous 548,319 2.6%

Holding current value

$100 Million

Previous $96.4 Million 5.68%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$175.0 - $190.72 $2.49 Million - $2.72 Million	-14,252 Reduced 2.6%	534,067 $102 Million
Q2 2024 Aug 13, 2024	SELL	$170.84 - $180.49 $3.7 Million - $3.91 Million	-21,646 Reduced 3.8%	548,319 $96.4 Million
Q1 2024 May 13, 2024	BUY	$165.39 - $180.47 $4.39 Million - $4.79 Million	26,569 Added 4.89%	569,965 $103 Million
Q4 2023 Feb 09, 2024	BUY	$142.76 - $168.38 $8.96 Million - $10.6 Million	62,786 Added 13.06%	543,396 $91.3 Million
Q3 2023 Nov 09, 2023	SELL	$148.69 - $161.15 $2.33 Million - $2.53 Million	-15,671 Reduced 3.16%	480,610 $71.5 Million
Q2 2023 Aug 11, 2023	SELL	$144.66 - $155.93 $9.78 Million - $10.5 Million	-67,603 Reduced 11.99%	496,281 $77.3 Million
Q1 2023 May 12, 2023	BUY	$139.24 - $154.09 $4.65 Million - $5.15 Million	33,396 Added 6.3%	563,884 $82.7 Million
Q4 2022 Feb 08, 2023	BUY	$125.37 - $146.73 $5.13 Million - $6 Million	40,919 Added 8.36%	530,488 $74.3 Million
Q3 2022 Nov 10, 2022	BUY	$124.14 - $145.84 $8.54 Million - $10 Million	68,795 Added 16.35%	489,569 $60.8 Million
Q2 2022 Aug 10, 2022	SELL	$129.51 - $153.39 $5.12 Million - $6.06 Million	-39,527 Reduced 8.59%	420,774 $55.9 Million
Q1 2022 May 16, 2022	BUY	$142.52 - $153.78 $6,270 - $6,766	44 Added 0.01%	460,301 $69.4 Million
Q4 2021 Feb 14, 2022	BUY	$141.09 - $151.6 $3.7 Million - $3.98 Million	26,237 Added 6.05%	460,257 $69.7 Million
Q3 2021 Nov 15, 2021	BUY	$138.92 - $146.94 $1.01 Million - $1.07 Million	7,284 Added 1.71%	434,020 $61 Million
Q2 2021 Aug 13, 2021	BUY	$137.53 - $146.32 $3.6 Million - $3.83 Million	26,167 Added 6.53%	426,736 $60.9 Million
Q1 2021 May 12, 2021	BUY	$121.71 - $137.66 $8.4 Million - $9.5 Million	68,995 Added 20.81%	400,569 $54.8 Million
Q4 2020 Feb 11, 2021	SELL	$106.35 - $123.99 $11 Million - $12.8 Million	-103,279 Reduced 23.75%	331,574 $41 Million
Q3 2020 Nov 12, 2020	BUY	$103.15 - $114.14 $1.6 Million - $1.77 Million	15,522 Added 3.7%	434,853 $47.4 Million
Q2 2020 Jul 31, 2020	BUY	$88.97 - $115.84 $1.52 Million - $1.98 Million	17,096 Added 4.25%	419,331 $43.8 Million
Q1 2020 May 01, 2020	SELL	$79.29 - $127.26 $298,764 - $479,515	-3,768 Reduced 0.93%	402,235 $37.5 Million
Q4 2019 Feb 14, 2020	SELL	$111.31 - $125.71 $2.34 Million - $2.64 Million	-20,988 Reduced 4.92%	406,003 $51 Million
Q3 2019 Nov 14, 2019	SELL	$114.39 - $116.66 $347,402 - $354,296	-3,037 Reduced 0.71%	426,991 $49.1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	13,579 Added 3.26%	430,028 $48.3 Million
Q1 2019 May 14, 2019	BUY	N/A	2,734 Added 0.66%	416,449 $45.3 Million
Q4 2018 Feb 14, 2019	BUY	N/A	82,348 Added 24.85%	413,715 $40.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	13,305 Added 4.18%	331,367 $37 Million
Q2 2018 Aug 14, 2018	BUY	N/A	11,766 Added 3.84%	318,062 $33.8 Million
Q1 2018 May 15, 2018	BUY	N/A	43,496 Added 16.55%	306,296 $32.3 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,492 Added 0.96%	262,800 $28.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	9,576 Added 3.82%	260,308 $27.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	35,032 Added 16.24%	250,732 $25.4 Million
Q1 2017 Nov 14, 2017	BUY	N/A	215,700	215,700 $21.6 Million

Others Institutions Holding VOOV

# of Institutions

377

Shares Held

12.7M

Call Options Held

4.3K

Put Options Held

1.2K

View Full List

About VANGUARD S&P 500 VALUE ETF

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