Ubs Group Ag Vanguard Sht Trm Inflt Prot Fd Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Ubs Group Ag holds 1,101,751 shares of VTIP stock, worth $53.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,101,751

Previous 1,259,593 12.53%

Holding current value

$53.4 Million

Previous $61.1 Million 11.14%

% of portfolio

0.01%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.06 - $49.39 $7.59 Million - $7.8 Million	-157,842 Reduced 12.53%	1,101,751 $54.3 Million
Q2 2024 Aug 13, 2024	SELL	$47.74 - $48.54 $9.13 Million - $9.28 Million	-191,206 Reduced 13.18%	1,259,593 $61.1 Million
Q1 2024 May 13, 2024	SELL	$47.38 - $47.91 $18 Million - $18.2 Million	-379,108 Reduced 20.72%	1,450,799 $69.5 Million
Q4 2023 Feb 09, 2024	SELL	$46.72 - $48.12 $62.1 Million - $64 Million	-1,329,709 Reduced 42.08%	1,829,907 $86.9 Million
Q3 2023 Nov 09, 2023	SELL	$46.9 - $47.47 $7.45 Million - $7.55 Million	-158,948 Reduced 4.79%	3,159,616 $149 Million
Q2 2023 Aug 11, 2023	SELL	$47.37 - $48.0 $33.1 Million - $33.6 Million	-699,505 Reduced 17.41%	3,318,564 $157 Million
Q1 2023 May 12, 2023	SELL	$46.62 - $47.83 $25 Million - $25.7 Million	-536,557 Reduced 11.78%	4,018,069 $192 Million
Q4 2022 Feb 08, 2023	SELL	$46.71 - $48.22 $35.6 Million - $36.8 Million	-762,991 Reduced 14.35%	4,554,626 $213 Million
Q3 2022 Nov 10, 2022	SELL	$48.11 - $50.34 $36.2 Million - $37.9 Million	-752,173 Reduced 12.39%	5,317,617 $256 Million
Q2 2022 Aug 10, 2022	BUY	$50.05 - $51.06 $21.5 Million - $21.9 Million	429,375 Added 7.61%	6,069,790 $304 Million
Q1 2022 May 16, 2022	BUY	$50.6 - $52.11 $44 Million - $45.4 Million	870,478 Added 18.25%	5,640,415 $289 Million
Q4 2021 Feb 14, 2022	BUY	$51.18 - $52.61 $53 Million - $54.5 Million	1,035,297 Added 27.72%	4,769,937 $245 Million
Q3 2021 Nov 15, 2021	BUY	$51.92 - $52.8 $34.3 Million - $34.9 Million	660,380 Added 21.48%	3,734,640 $196 Million
Q2 2021 Aug 13, 2021	BUY	$51.54 - $52.44 $36.5 Million - $37.1 Million	708,123 Added 29.93%	3,074,260 $161 Million
Q1 2021 May 12, 2021	BUY	$51.11 - $51.73 $37.1 Million - $37.6 Million	726,551 Added 44.31%	2,366,137 $122 Million
Q4 2020 Feb 11, 2021	SELL	$50.63 - $51.32 $42.7 Million - $43.2 Million	-842,646 Reduced 33.95%	1,639,586 $83.8 Million
Q3 2020 Nov 12, 2020	BUY	$50.18 - $51.11 $16 Million - $16.3 Million	319,077 Added 14.75%	2,482,232 $127 Million
Q2 2020 Jul 31, 2020	BUY	$48.74 - $50.23 $34.7 Million - $35.7 Million	711,108 Added 48.97%	2,163,155 $109 Million
Q1 2020 May 01, 2020	BUY	$46.79 - $49.92 $5.2 Million - $5.55 Million	111,200 Added 8.29%	1,452,047 $70.7 Million
Q4 2019 Feb 14, 2020	BUY	$49.0 - $49.52 $4.36 Million - $4.41 Million	88,972 Added 7.11%	1,340,847 $66.1 Million
Q3 2019 Nov 14, 2019	BUY	$49.05 - $49.56 $37.7 Million - $38.1 Million	769,019 Added 159.26%	1,251,875 $61.4 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-4,146 Reduced 0.85%	482,856 $23.8 Million
Q1 2019 May 14, 2019	SELL	N/A	-60,955 Reduced 11.12%	487,002 $23.7 Million
Q4 2018 Feb 14, 2019	BUY	N/A	49,187 Added 9.86%	547,957 $26.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	7,635 Added 1.55%	498,770 $24.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	20,448 Added 4.34%	491,135 $24 Million
Q1 2018 May 15, 2018	BUY	N/A	38,201 Added 8.83%	470,687 $23 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-169,738 Reduced 28.19%	432,486 $21.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	9,214 Added 1.55%	602,224 $29.8 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-45,010 Reduced 7.05%	593,010 $29.2 Million
Q1 2017 Nov 14, 2017	BUY	N/A	638,020	638,020 $31.6 Million

Others Institutions Holding VTIP

# of Institutions

759

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

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