Ubs Group Ag Vanguard Russell 2000 ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Ubs Group Ag holds 1,602,749 shares of VTWO stock, worth $144 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,602,749

Previous 1,740,490 7.91%

Holding current value

$144 Million

Previous $143 Million 0.39%

% of portfolio

0.03%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$81.17 - $90.77 $11.2 Million - $12.5 Million	-137,741 Reduced 7.91%	1,602,749 $143 Million
Q2 2024 Aug 13, 2024	BUY	$77.95 - $84.63 $3.62 Million - $3.93 Million	46,490 Added 2.74%	1,740,490 $143 Million
Q1 2024 May 13, 2024	BUY	$76.54 - $85.06 $12.3 Million - $13.7 Million	160,628 Added 10.48%	1,694,000 $144 Million
Q4 2023 Feb 09, 2024	BUY	$65.62 - $82.7 $14.3 Million - $18.1 Million	218,283 Added 16.6%	1,533,372 $124 Million
Q3 2023 Nov 09, 2023	SELL	$70.52 - $80.31 $3.42 Million - $3.89 Million	-48,474 Reduced 3.55%	1,315,089 $93.9 Million
Q2 2023 Aug 11, 2023	BUY	$68.85 - $76.12 $322,493 - $356,546	4,684 Added 0.34%	1,363,563 $103 Million
Q1 2023 May 12, 2023	SELL	$68.74 - $80.05 $15.9 Million - $18.5 Million	-230,888 Reduced 14.52%	1,358,879 $97.9 Million
Q4 2022 Feb 08, 2023	BUY	$67.44 - $75.98 $18.6 Million - $20.9 Million	275,423 Added 20.96%	1,589,767 $112 Million
Q3 2022 Nov 10, 2022	SELL	$66.63 - $81.11 $9.83 Million - $12 Million	-147,482 Reduced 10.09%	1,314,344 $87.6 Million
Q2 2022 Aug 10, 2022	BUY	$66.31 - $83.95 $14.5 Million - $18.4 Million	219,054 Added 17.63%	1,461,826 $99.9 Million
Q1 2022 May 16, 2022	SELL	$77.21 - $90.84 $16.3 Million - $19.2 Million	-211,225 Reduced 14.53%	1,242,772 $103 Million
Q4 2021 Feb 14, 2022	BUY	$85.49 - $98.01 $20.3 Million - $23.3 Million	237,348 Added 19.51%	1,453,997 $131 Million
Q3 2021 Nov 15, 2021	SELL	$85.46 - $93.4 $9.51 Million - $10.4 Million	-111,301 Reduced 8.38%	1,216,649 $108 Million
Q2 2021 Aug 13, 2021	BUY	$85.6 - $94.02 $58.3 Million - $64.1 Million	681,645 Added 105.47%	1,327,950 $123 Million
Q1 2021 May 12, 2021	BUY	$77.99 - $94.68 $2.89 Million - $3.51 Million	37,071 Added 6.08%	646,305 $0
Q4 2020 Feb 11, 2021	BUY	$61.45 - $80.38 $4.36 Million - $5.7 Million	70,931 Added 13.18%	609,234 $96.4 Million
Q3 2020 Nov 12, 2020	SELL	$56.08 - $63.85 $1.63 Million - $1.86 Million	-29,152 Reduced 5.14%	538,303 $65.1 Million
Q2 2020 Jul 31, 2020	BUY	$42.15 - $61.7 $3.51 Million - $5.14 Million	83,280 Added 17.2%	567,455 $65.5 Million
Q1 2020 May 01, 2020	SELL	$40.03 - $68.06 $4.15 Million - $7.06 Million	-103,795 Reduced 17.65%	484,175 $44.6 Million
Q4 2019 Feb 14, 2020	SELL	$58.9 - $66.91 $4.11 Million - $4.67 Million	-69,773 Reduced 10.61%	587,970 $78.3 Million
Q3 2019 Nov 14, 2019	SELL	$60.8 - $63.55 $1.83 Million - $1.91 Million	-30,052 Reduced 4.37%	657,743 $80 Million
Q2 2019 Aug 14, 2019	BUY	N/A	18,261 Added 2.73%	687,795 $85.9 Million
Q1 2019 May 14, 2019	SELL	N/A	-68,932 Reduced 9.33%	669,534 $82.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	87,738 Added 13.48%	738,466 $79.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	15,573 Added 2.45%	650,728 $88.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	24,828 Added 4.07%	635,155 $83.3 Million
Q1 2018 May 15, 2018	BUY	N/A	1,411 Added 0.23%	610,327 $74.4 Million
Q4 2017 Feb 14, 2018	BUY	N/A	60,747 Added 11.08%	608,916 $74.5 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-44,488 Reduced 7.51%	548,169 $65.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,289 Added 3.73%	592,657 $66.8 Million
Q1 2017 Nov 14, 2017	BUY	N/A	571,368	571,368 $63.1 Million

Others Institutions Holding VTWO

# of Institutions

624

Shares Held

81.5M

Call Options Held

409K

Put Options Held

22.3K

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About VANGUARD RUSSELL 2000 ETF

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