Ubs Group Ag Vanguard Russell 2000 Growth E Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vanguard Russell 2000 Growth E stock. As of the latest transaction made, Ubs Group Ag holds 53,154 shares of VTWG stock, worth $11.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,154

Previous 36,772 44.55%

Holding current value

$11.5 Million

Previous $7.03 Million 56.81%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$186.75 - $211.16 $3.06 Million - $3.46 Million	16,382 Added 44.55%	53,154 $11 Million
Q2 2024 Aug 13, 2024	BUY	$178.44 - $195.65 $858,653 - $941,467	4,812 Added 15.06%	36,772 $7.03 Million
Q1 2024 May 13, 2024	BUY	$174.39 - $197.1 $370,927 - $419,231	2,127 Added 7.13%	31,960 $6.3 Million
Q4 2023 Feb 09, 2024	SELL	$148.6 - $187.42 $649,233 - $818,837	-4,369 Reduced 12.77%	29,833 $5.48 Million
Q3 2023 Nov 09, 2023	SELL	$160.88 - $184.97 $854,755 - $982,745	-5,313 Reduced 13.45%	34,202 $5.58 Million
Q2 2023 Aug 11, 2023	BUY	$159.75 - $176.62 $554,332 - $612,871	3,470 Added 9.63%	39,515 $6.97 Million
Q1 2023 May 12, 2023	BUY	$154.3 - $178.0 $24,842 - $28,658	161 Added 0.45%	36,045 $5.95 Million
Q4 2022 Feb 08, 2023	BUY	$149.67 - $168.24 $1.28 Million - $1.44 Million	8,543 Added 31.25%	35,884 $5.59 Million
Q3 2022 Nov 10, 2022	SELL	$147.99 - $180.8 $166,636 - $203,580	-1,126 Reduced 3.96%	27,341 $4.11 Million
Q2 2022 Aug 10, 2022	BUY	$141.31 - $189.79 $117,428 - $157,715	831 Added 3.01%	28,467 $4.27 Million
Q1 2022 May 16, 2022	SELL	$170.03 - $215.79 $415,383 - $527,174	-2,443 Reduced 8.12%	27,636 $5.14 Million
Q4 2021 Feb 14, 2022	BUY	$203.6 - $238.24 $400,684 - $468,856	1,968 Added 7.0%	30,079 $6.42 Million
Q3 2021 Nov 15, 2021	SELL	$207.1 - $228.73 $70,621 - $77,996	-341 Reduced 1.2%	28,111 $6.01 Million
Q2 2021 Aug 13, 2021	SELL	$203.29 - $228.09 $186,620 - $209,386	-918 Reduced 3.13%	28,452 $6.46 Million
Q1 2021 May 12, 2021	BUY	$205.48 - $245.35 $1.21 Million - $1.45 Million	5,901 Added 25.14%	29,370 $6.43 Million
Q4 2020 Feb 11, 2021	SELL	$162.41 - $214.59 $2.92 Million - $3.86 Million	-17,972 Reduced 43.37%	23,469 $4.89 Million
Q3 2020 Nov 12, 2020	SELL	$148.17 - $168.13 $36,153 - $41,023	-244 Reduced 0.59%	41,441 $6.69 Million
Q2 2020 Jul 31, 2020	SELL	$106.07 - $155.05 $326,589 - $477,398	-3,079 Reduced 6.88%	41,685 $6.27 Million
Q1 2020 May 01, 2020	BUY	$98.03 - $164.37 $1.08 Million - $1.81 Million	11,015 Added 32.64%	44,764 $5.15 Million
Q4 2019 Feb 14, 2020	BUY	$136.15 - $157.07 $1.11 Million - $1.28 Million	8,173 Added 31.96%	33,749 $5.26 Million
Q3 2019 Nov 14, 2019	BUY	$139.55 - $147.21 $187,136 - $197,408	1,341 Added 5.53%	25,576 $3.58 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-418 Reduced 1.7%	24,235 $3.55 Million
Q1 2019 May 14, 2019	SELL	N/A	-8,096 Reduced 24.72%	24,653 $3.52 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-162 Reduced 0.49%	32,749 $3.99 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-733 Reduced 2.18%	32,911 $5.13 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-268 Reduced 0.79%	33,644 $4.99 Million
Q1 2018 May 15, 2018	BUY	N/A	3,795 Added 12.6%	33,912 $4.69 Million
Q4 2017 Feb 14, 2018	BUY	N/A	5,054 Added 20.17%	30,117 $4.08 Million
Q3 2017 Nov 14, 2017	BUY	N/A	324 Added 1.31%	25,063 $3.26 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,629 Added 23.02%	24,739 $3.04 Million
Q1 2017 Nov 14, 2017	BUY	N/A	20,110	20,110 $2.37 Million

Others Institutions Holding VTWG

# of Institutions

159

Shares Held

2.45M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 2000 GROWTH E

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