Ubs Group Ag Vanguard Mid Cap Growth Index Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Ubs Group Ag holds 1,159,067 shares of VOT stock, worth $303 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,159,067

Previous 1,163,038 0.34%

Holding current value

$303 Million

Previous $267 Million 5.7%

% of portfolio

0.06%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$218.05 - $243.47 $865,876 - $966,819	-3,971 Reduced 0.34%	1,159,067 $282 Million
Q2 2024 Aug 13, 2024	BUY	$218.75 - $234.97 $774,375 - $831,793	3,540 Added 0.31%	1,163,038 $267 Million
Q1 2024 May 13, 2024	SELL	$212.21 - $235.79 $6.48 Million - $7.2 Million	-30,521 Reduced 2.56%	1,159,498 $273 Million
Q4 2023 Feb 09, 2024	SELL	$180.9 - $221.2 $535,102 - $654,309	-2,958 Reduced 0.25%	1,190,019 $261 Million
Q3 2023 Nov 09, 2023	SELL	$191.65 - $213.93 $15.8 Million - $17.7 Million	-82,646 Reduced 6.48%	1,192,977 $232 Million
Q2 2023 Aug 11, 2023	SELL	$186.22 - $205.77 $3.86 Million - $4.26 Million	-20,707 Reduced 1.6%	1,275,623 $262 Million
Q1 2023 May 12, 2023	BUY	$177.43 - $203.61 $1.96 Million - $2.25 Million	11,051 Added 0.86%	1,296,330 $253 Million
Q4 2022 Feb 08, 2023	SELL	$165.84 - $193.83 $576,294 - $673,559	-3,475 Reduced 0.27%	1,285,279 $231 Million
Q3 2022 Nov 10, 2022	SELL	$170.12 - $208.72 $8.62 Million - $10.6 Million	-50,652 Reduced 3.78%	1,288,754 $220 Million
Q2 2022 Aug 10, 2022	SELL	$167.96 - $227.2 $6.34 Million - $8.57 Million	-37,723 Reduced 2.74%	1,339,406 $235 Million
Q1 2022 May 16, 2022	BUY	$199.76 - $251.37 $5.96 Million - $7.5 Million	29,835 Added 2.21%	1,377,129 $307 Million
Q4 2021 Feb 14, 2022	BUY	$234.3 - $265.79 $13.8 Million - $15.6 Million	58,712 Added 4.56%	1,347,294 $343 Million
Q3 2021 Nov 15, 2021	BUY	$230.42 - $251.05 $2.17 Million - $2.37 Million	9,428 Added 0.74%	1,288,582 $304 Million
Q2 2021 Aug 13, 2021	SELL	$210.91 - $237.31 $2.51 Million - $2.82 Million	-11,884 Reduced 0.92%	1,279,154 $302 Million
Q1 2021 May 12, 2021	BUY	$204.75 - $230.34 $946,764 - $1.07 Million	4,624 Added 0.36%	1,291,038 $277 Million
Q4 2020 Feb 11, 2021	SELL	$178.76 - $215.29 $2.81 Million - $3.38 Million	-15,717 Reduced 1.21%	1,286,414 $273 Million
Q3 2020 Nov 12, 2020	SELL	$166.29 - $188.98 $2.68 Million - $3.05 Million	-16,130 Reduced 1.22%	1,302,131 $235 Million
Q2 2020 Jul 31, 2020	SELL	$120.77 - $169.89 $628,245 - $883,767	-5,202 Reduced 0.39%	1,318,261 $218 Million
Q1 2020 May 01, 2020	SELL	$108.51 - $170.49 $10 Million - $15.7 Million	-92,299 Reduced 6.52%	1,323,463 $168 Million
Q4 2019 Feb 14, 2020	BUY	$144.1 - $159.03 $4.14 Million - $4.57 Million	28,726 Added 2.07%	1,415,762 $225 Million
Q3 2019 Nov 14, 2019	BUY	$147.12 - $150.91 $2.92 Million - $3 Million	19,868 Added 1.45%	1,387,036 $205 Million
Q2 2019 Aug 14, 2019	BUY	N/A	21,024 Added 1.56%	1,367,168 $204 Million
Q1 2019 May 14, 2019	SELL	N/A	-9,384 Reduced 0.69%	1,346,144 $192 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-36,950 Reduced 2.65%	1,355,528 $162 Million
Q3 2018 Nov 14, 2018	BUY	N/A	26,550 Added 1.94%	1,392,478 $198 Million
Q2 2018 Aug 14, 2018	BUY	N/A	42,154 Added 3.18%	1,365,928 $184 Million
Q1 2018 May 15, 2018	BUY	N/A	22,437 Added 1.72%	1,323,774 $172 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-3,373 Reduced 0.26%	1,301,337 $166 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-93,832 Reduced 6.71%	1,304,710 $159 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-40,701 Reduced 2.83%	1,398,542 $165 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,439,243	1,439,243 $163 Million

Others Institutions Holding VOT

# of Institutions

977

Shares Held

38.1M

Call Options Held

26.7K

Put Options Held

5.6K

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