Ubs Group Ag Vanguard Value ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vanguard Value ETF stock. As of the latest transaction made, Ubs Group Ag holds 12,996,101 shares of VTV stock, worth $2.18 Billion. This represents 0.5% of its overall portfolio holdings.

Number of Shares

12,996,101

Previous 12,477,271 4.16%

Holding current value

$2.18 Billion

Previous $2 Billion 13.35%

% of portfolio

0.5%

Previous 0.5%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$159.75 - $174.57 $82.9 Million - $90.6 Million	518,830 Added 4.16%	12,996,101 $2.27 Billion
Q2 2024 Aug 13, 2024	SELL	$154.57 - $163.65 $4.96 Million - $5.25 Million	-32,076 Reduced 0.26%	12,477,271 $2 Billion
Q1 2024 May 13, 2024	BUY	$147.46 - $162.86 $8.28 Million - $9.14 Million	56,121 Added 0.45%	12,509,347 $2.04 Billion
Q4 2023 Feb 09, 2024	BUY	$131.82 - $149.95 $15.4 Million - $17.5 Million	116,492 Added 0.94%	12,453,226 $1.86 Billion
Q3 2023 Nov 09, 2023	SELL	$137.93 - $147.18 $36.9 Million - $39.4 Million	-267,820 Reduced 2.12%	12,336,734 $1.7 Billion
Q2 2023 Aug 11, 2023	SELL	$134.74 - $142.42 $68.2 Million - $72 Million	-505,813 Reduced 3.86%	12,604,554 $1.79 Billion
Q1 2023 May 12, 2023	SELL	$132.13 - $144.96 $5.68 Million - $6.23 Million	-42,998 Reduced 0.33%	13,110,367 $1.81 Billion
Q4 2022 Feb 08, 2023	BUY	$124.69 - $146.24 $17.8 Million - $20.9 Million	143,090 Added 1.1%	13,153,365 $1.85 Billion
Q3 2022 Nov 10, 2022	BUY	$123.48 - $143.43 $45.4 Million - $52.7 Million	367,762 Added 2.91%	13,010,275 $1.61 Billion
Q2 2022 Aug 10, 2022	BUY	$128.01 - $150.8 $64.9 Million - $76.5 Million	507,318 Added 4.18%	12,642,513 $1.67 Billion
Q1 2022 May 16, 2022	BUY	$140.46 - $150.33 $161 Million - $173 Million	1,147,867 Added 10.45%	12,135,195 $1.79 Billion
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $41 Million - $44.2 Million	300,289 Added 2.81%	10,987,328 $1.62 Billion
Q3 2021 Nov 15, 2021	BUY	$134.5 - $142.48 $56.1 Million - $59.4 Million	417,047 Added 4.06%	10,687,039 $1.45 Billion
Q2 2021 Aug 13, 2021	BUY	$132.12 - $141.17 $85.7 Million - $91.6 Million	648,699 Added 6.74%	10,269,992 $1.41 Billion
Q1 2021 May 12, 2021	BUY	$117.44 - $132.31 $85.9 Million - $96.8 Million	731,478 Added 8.23%	9,621,293 $1.26 Billion
Q4 2020 Feb 11, 2021	SELL	$101.75 - $119.15 $670 Million - $785 Million	-6,588,634 Reduced 42.57%	8,889,815 $1.06 Billion
Q3 2020 Nov 12, 2020	SELL	$98.37 - $109.49 $9.68 Million - $10.8 Million	-98,396 Reduced 0.63%	15,478,449 $1.62 Billion
Q2 2020 Jul 31, 2020	SELL	$85.23 - $110.16 $162 Million - $209 Million	-1,901,101 Reduced 10.88%	15,576,845 $1.55 Billion
Q1 2020 May 01, 2020	BUY	$76.76 - $121.42 $58.2 Million - $92 Million	757,655 Added 4.53%	17,477,946 $1.56 Billion
Q4 2019 Feb 14, 2020	BUY	$107.9 - $120.77 $54.1 Million - $60.5 Million	501,299 Added 3.09%	16,720,291 $2 Billion
Q3 2019 Nov 14, 2019	BUY	$111.23 - $113.16 $38.4 Million - $39.1 Million	345,378 Added 2.18%	16,218,992 $1.81 Billion
Q2 2019 Aug 14, 2019	BUY	N/A	162,543 Added 1.03%	15,873,614 $1.76 Billion
Q1 2019 May 14, 2019	SELL	N/A	-643,178 Reduced 3.93%	15,711,071 $1.69 Billion
Q4 2018 Feb 14, 2019	BUY	N/A	65,445 Added 0.4%	16,354,249 $1.6 Billion
Q3 2018 Nov 14, 2018	BUY	N/A	633,854 Added 4.05%	16,288,804 $1.8 Billion
Q2 2018 Aug 14, 2018	BUY	N/A	1,206,174 Added 8.35%	15,654,950 $1.63 Billion
Q1 2018 May 15, 2018	BUY	N/A	1,048,958 Added 7.83%	14,448,776 $1.49 Billion
Q4 2017 Feb 14, 2018	BUY	N/A	940,131 Added 7.55%	13,399,818 $1.42 Billion
Q3 2017 Nov 14, 2017	BUY	N/A	951,064 Added 8.26%	12,459,687 $1.24 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	209,714 Added 1.86%	11,508,623 $1.11 Billion
Q1 2017 Nov 14, 2017	BUY	N/A	11,298,909	11,298,909 $1.08 Billion

Others Institutions Holding VTV

# of Institutions

2,298

Shares Held

516M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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