A detailed history of Ubs Group Ag transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Ubs Group Ag holds 4,269,515 shares of VTI stock, worth $1.27 Billion. This represents 0.27% of its overall portfolio holdings.

Number of Shares
4,269,515
Previous 4,222,582 1.11%
Holding current value
$1.27 Billion
Previous $1.13 Billion 7.03%
% of portfolio
0.27%
Previous 0.28%

Shares

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

Nov 14, 2024

BUY
$255.18 - $283.2 $12 Million - $13.3 Million
46,933 Added 1.11%
4,269,515 $1.21 Billion
Q2 2024

Aug 13, 2024

BUY
$245.23 - $269.4 $13.9 Million - $15.2 Million
56,503 Added 1.36%
4,222,582 $1.13 Billion
Q1 2024

May 13, 2024

BUY
$232.77 - $260.14 $14.1 Million - $15.8 Million
60,746 Added 1.48%
4,166,079 $1.08 Billion
Q4 2023

Feb 09, 2024

BUY
$203.12 - $238.25 $32.3 Million - $37.9 Million
159,194 Added 4.03%
4,105,333 $974 Million
Q3 2023

Nov 09, 2023

BUY
$211.41 - $228.35 $6.99 Million - $7.55 Million
33,079 Added 0.85%
3,946,139 $838 Million
Q2 2023

Aug 11, 2023

SELL
$200.75 - $220.28 $10.8 Million - $11.8 Million
-53,685 Reduced 1.35%
3,913,060 $862 Million
Q1 2023

May 12, 2023

BUY
$189.85 - $210.01 $97,393 - $107,735
513 Added 0.01%
3,966,745 $810 Million
Q4 2022

Feb 08, 2023

SELL
$179.3 - $204.18 $41.6 Million - $47.4 Million
-232,199 Reduced 5.53%
3,966,232 $758 Million
Q3 2022

Nov 10, 2022

BUY
$179.47 - $216.24 $30.2 Million - $36.4 Million
168,333 Added 4.18%
4,198,431 $753 Million
Q2 2022

Aug 10, 2022

SELL
$183.02 - $230.52 $3.02 Million - $3.8 Million
-16,492 Reduced 0.41%
4,030,098 $760 Million
Q1 2022

May 16, 2022

BUY
$209.9 - $242.97 $37.7 Million - $43.6 Million
179,561 Added 4.64%
4,046,590 $921 Million
Q4 2021

Feb 14, 2022

BUY
$221.73 - $242.96 $1.91 Million - $2.09 Million
8,616 Added 0.22%
3,867,029 $934 Million
Q3 2021

Nov 15, 2021

SELL
$219.23 - $234.37 $488,005 - $521,707
-2,226 Reduced 0.06%
3,858,413 $857 Million
Q2 2021

Aug 13, 2021

BUY
$209.28 - $222.82 $2.25 Million - $2.39 Million
10,746 Added 0.28%
3,860,639 $860 Million
Q1 2021

May 12, 2021

SELL
$191.87 - $208.85 $9.33 Million - $10.2 Million
-48,652 Reduced 1.25%
3,849,893 $796 Million
Q4 2020

Feb 11, 2021

SELL
$166.99 - $194.64 $436 Million - $508 Million
-2,612,020 Reduced 40.12%
3,898,545 $759 Million
Q3 2020

Nov 12, 2020

SELL
$157.44 - $181.24 $38.7 Million - $44.6 Million
-245,970 Reduced 3.64%
6,510,565 $1.11 Billion
Q2 2020

Jul 31, 2020

SELL
$122.96 - $164.1 $59.3 Million - $79.1 Million
-482,082 Reduced 6.66%
6,756,535 $1.06 Billion
Q1 2020

May 01, 2020

BUY
$111.91 - $172.17 $13.5 Million - $20.8 Million
120,822 Added 1.7%
7,238,617 $933 Million
Q4 2019

Feb 14, 2020

BUY
$146.61 - $164.29 $16.4 Million - $18.3 Million
111,675 Added 1.59%
7,117,795 $1.16 Billion
Q3 2019

Nov 14, 2019

SELL
$150.3 - $153.62 $40 Million - $40.9 Million
-265,985 Reduced 3.66%
7,006,120 $1.06 Billion
Q2 2019

Aug 14, 2019

SELL
N/A
-141,948 Reduced 1.91%
7,272,105 $1.09 Billion
Q1 2019

May 14, 2019

SELL
N/A
-263,895 Reduced 3.44%
7,414,053 $1.07 Billion
Q4 2018

Feb 14, 2019

BUY
N/A
447,044 Added 6.18%
7,677,948 $980 Million
Q3 2018

Nov 14, 2018

BUY
N/A
200,787 Added 2.86%
7,230,904 $1.08 Billion
Q2 2018

Aug 14, 2018

BUY
N/A
15,318 Added 0.22%
7,030,117 $987 Million
Q1 2018

May 15, 2018

BUY
N/A
40,705 Added 0.58%
7,014,799 $952 Million
Q4 2017

Feb 14, 2018

SELL
N/A
-16,819 Reduced 0.24%
6,974,094 $957 Million
Q3 2017

Nov 14, 2017

SELL
N/A
-346,030 Reduced 4.72%
6,990,913 $905 Million
Q2 2017

Aug 14, 2017

SELL
N/A
-1,013,009 Reduced 12.13%
7,336,943 $913 Million
Q1 2017

Nov 14, 2017

BUY
N/A
8,349,952
8,349,952 $1.01 Billion

Others Institutions Holding VTI

About VANGUARD TOTAL STOCK MARKET ET


  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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