Ubs Group Ag Vanguard Ftse Pacific ETF Ftse Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Ubs Group Ag holds 888,436 shares of VPL stock, worth $63.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

888,436

Previous 868,154 2.34%

Holding current value

$63.2 Million

Previous $64.4 Million 8.14%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.61 - $79.56 $1.41 Million - $1.61 Million	20,282 Added 2.34%	888,436 $69.6 Million
Q2 2024 Aug 13, 2024	SELL	$71.43 - $75.61 $317,506 - $336,086	-4,445 Reduced 0.51%	868,154 $64.4 Million
Q1 2024 May 13, 2024	SELL	$70.03 - $76.38 $3.88 Million - $4.23 Million	-55,428 Reduced 5.97%	872,599 $66.3 Million
Q4 2023 Feb 09, 2024	BUY	$63.66 - $72.07 $2.38 Million - $2.69 Million	37,360 Added 4.19%	928,027 $66.8 Million
Q3 2023 Nov 09, 2023	SELL	$66.88 - $72.29 $11.2 Million - $12.1 Million	-167,629 Reduced 15.84%	890,667 $59.6 Million
Q2 2023 Aug 11, 2023	SELL	$67.39 - $72.43 $435,406 - $467,970	-6,461 Reduced 0.61%	1,058,296 $73.8 Million
Q1 2023 May 12, 2023	BUY	$63.89 - $70.24 $4.73 Million - $5.2 Million	74,047 Added 7.47%	1,064,757 $72.2 Million
Q4 2022 Feb 08, 2023	BUY	$57.0 - $67.11 $21 Million - $24.7 Million	368,504 Added 59.23%	990,710 $63.8 Million
Q3 2022 Nov 10, 2022	SELL	$57.44 - $68.01 $3.34 Million - $3.95 Million	-58,094 Reduced 8.54%	622,206 $35.7 Million
Q2 2022 Aug 10, 2022	SELL	$62.54 - $75.23 $7.83 Million - $9.42 Million	-125,191 Reduced 15.54%	680,300 $43.2 Million
Q1 2022 May 16, 2022	BUY	$69.67 - $79.21 $398,164 - $452,685	5,715 Added 0.71%	805,491 $59.6 Million
Q4 2021 Feb 14, 2022	BUY	$76.94 - $81.97 $1.24 Million - $1.32 Million	16,054 Added 2.05%	799,776 $62.4 Million
Q3 2021 Nov 15, 2021	BUY	$79.92 - $85.66 $2.84 Million - $3.04 Million	35,523 Added 4.75%	783,722 $63.5 Million
Q2 2021 Aug 13, 2021	BUY	$80.08 - $84.63 $7.49 Million - $7.91 Million	93,502 Added 14.28%	748,199 $61.6 Million
Q1 2021 May 12, 2021	SELL	$79.24 - $84.48 $6.17 Million - $6.57 Million	-77,820 Reduced 10.62%	654,697 $53.5 Million
Q4 2020 Feb 11, 2021	SELL	$67.3 - $79.59 $1.04 Million - $1.23 Million	-15,428 Reduced 2.06%	732,517 $58.3 Million
Q3 2020 Nov 12, 2020	SELL	$63.77 - $69.44 $1.19 Million - $1.29 Million	-18,595 Reduced 2.43%	747,945 $50.9 Million
Q2 2020 Jul 31, 2020	BUY	$52.49 - $66.86 $4.3 Million - $5.48 Million	81,972 Added 11.97%	766,540 $48.8 Million
Q1 2020 May 01, 2020	SELL	$48.55 - $70.86 $6.98 Million - $10.2 Million	-143,764 Reduced 17.36%	684,568 $37.8 Million
Q4 2019 Feb 14, 2020	SELL	$64.79 - $70.95 $1.17 Million - $1.29 Million	-18,120 Reduced 2.14%	828,332 $57.6 Million
Q3 2019 Nov 14, 2019	SELL	$65.36 - $67.06 $378,630 - $388,478	-5,793 Reduced 0.68%	846,452 $55.9 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-183 Reduced 0.02%	852,245 $56.3 Million
Q1 2019 May 14, 2019	SELL	N/A	-353,737 Reduced 29.33%	852,428 $56.1 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-595,423 Reduced 33.05%	1,206,165 $73.1 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-14,987 Reduced 0.83%	1,801,588 $128 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-7,146 Reduced 0.39%	1,816,575 $127 Million
Q1 2018 May 15, 2018	SELL	N/A	-18,863 Reduced 1.02%	1,823,721 $133 Million
Q4 2017 Feb 14, 2018	BUY	N/A	107,566 Added 6.2%	1,842,584 $134 Million
Q3 2017 Nov 14, 2017	BUY	N/A	125,475 Added 7.8%	1,735,018 $118 Million
Q2 2017 Aug 14, 2017	BUY	N/A	128,250 Added 8.66%	1,609,543 $106 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,481,293	1,481,293 $93.7 Million

Others Institutions Holding VPL

# of Institutions

379

Shares Held

57.8M

Call Options Held

30.4K

Put Options Held

9.6K

View Full List

About VANGUARD FTSE PACIFIC ETF FTSE

Ticker VPL
Sector ETFs
Industry Closed-End Fund - Foreign

More about VPL

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