Ubs Group Ag Vanguard Whitehall Fds (Vangua Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Ubs Group Ag holds 2,897,733 shares of VYM stock, worth $383 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,897,733

Previous 2,905,951 0.28%

Holding current value

$383 Million

Previous $345 Million 7.79%

% of portfolio

0.08%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$117.9 - $128.2 $968,902 - $1.05 Million	-8,218 Reduced 0.28%	2,897,733 $371 Million
Q2 2024 Aug 13, 2024	SELL	$114.71 - $121.51 $23 Million - $24.4 Million	-200,920 Reduced 6.47%	2,905,951 $345 Million
Q1 2024 May 13, 2024	SELL	$109.98 - $120.99 $34.2 Million - $37.6 Million	-310,815 Reduced 9.09%	3,106,871 $376 Million
Q4 2023 Feb 09, 2024	BUY	$98.71 - $111.84 $16.7 Million - $18.9 Million	169,321 Added 5.21%	3,417,686 $382 Million
Q3 2023 Nov 09, 2023	BUY	$103.32 - $110.34 $15.1 Million - $16.1 Million	145,946 Added 4.7%	3,248,365 $336 Million
Q2 2023 Aug 11, 2023	SELL	$101.36 - $107.68 $18.3 Million - $19.5 Million	-180,858 Reduced 5.51%	3,102,419 $329 Million
Q1 2023 May 12, 2023	BUY	$100.82 - $111.44 $14.2 Million - $15.7 Million	141,230 Added 4.49%	3,283,277 $346 Million
Q4 2022 Feb 08, 2023	BUY	$96.14 - $113.15 $29.6 Million - $34.8 Million	307,533 Added 10.85%	3,142,047 $340 Million
Q3 2022 Nov 10, 2022	SELL	$94.88 - $110.28 $7.01 Million - $8.15 Million	-73,888 Reduced 2.54%	2,834,514 $269 Million
Q2 2022 Aug 10, 2022	BUY	$99.2 - $114.57 $5.02 Million - $5.8 Million	50,614 Added 1.77%	2,908,402 $296 Million
Q1 2022 May 16, 2022	BUY	$107.24 - $115.01 $32 Million - $34.3 Million	298,027 Added 11.64%	2,857,788 $321 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $112.16 $6.19 Million - $6.65 Million	59,288 Added 2.37%	2,559,761 $287 Million
Q3 2021 Nov 15, 2021	SELL	$102.3 - $108.36 $841,929 - $891,802	-8,230 Reduced 0.33%	2,500,473 $258 Million
Q2 2021 Aug 13, 2021	SELL	$101.6 - $107.95 $1.11 Million - $1.17 Million	-10,883 Reduced 0.43%	2,508,703 $263 Million
Q1 2021 May 12, 2021	SELL	$90.4 - $101.83 $9.63 Million - $10.9 Million	-106,579 Reduced 4.06%	2,519,586 $255 Million
Q4 2020 Feb 11, 2021	SELL	$78.88 - $92.1 $27.3 Million - $31.9 Million	-346,618 Reduced 11.66%	2,626,165 $240 Million
Q3 2020 Nov 12, 2020	SELL	$77.57 - $85.18 $5.91 Million - $6.49 Million	-76,155 Reduced 2.5%	2,972,783 $241 Million
Q2 2020 Jul 31, 2020	BUY	$67.79 - $86.78 $5.4 Million - $6.91 Million	79,667 Added 2.68%	3,048,938 $240 Million
Q1 2020 May 01, 2020	BUY	$60.97 - $94.78 $8.01 Million - $12.5 Million	131,437 Added 4.63%	2,969,271 $210 Million
Q4 2019 Feb 14, 2020	BUY	$85.84 - $94.47 $5.42 Million - $5.97 Million	63,172 Added 2.28%	2,837,834 $266 Million
Q3 2019 Nov 14, 2019	BUY	$88.2 - $89.75 $6.36 Million - $6.47 Million	72,102 Added 2.67%	2,774,662 $246 Million
Q2 2019 Aug 14, 2019	BUY	N/A	158,093 Added 6.21%	2,702,560 $236 Million
Q1 2019 May 14, 2019	SELL	N/A	-37,383 Reduced 1.45%	2,544,467 $218 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-24,502 Reduced 0.94%	2,581,850 $201 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-52,486 Reduced 1.97%	2,606,352 $227 Million
Q2 2018 Aug 14, 2018	BUY	N/A	678,516 Added 34.26%	2,658,838 $221 Million
Q1 2018 May 15, 2018	SELL	N/A	-57,976 Reduced 2.84%	1,980,322 $163 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-100,977 Reduced 4.72%	2,038,298 $175 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-118,982 Reduced 5.27%	2,139,275 $173 Million
Q2 2017 Aug 14, 2017	BUY	N/A	84,982 Added 3.91%	2,258,257 $177 Million
Q1 2017 Nov 14, 2017	BUY	N/A	2,173,275	2,173,275 $169 Million

Others Institutions Holding VYM

# of Institutions

1,872

Shares Held

189M

Call Options Held

1.79M

Put Options Held

394K

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About VANGUARD WHITEHALL FDS (VANGUA

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