A detailed history of Ubs Group Ag transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Ubs Group Ag holds 1,800,696 shares of MGV stock, worth $230 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,800,696
Previous 1,804,849 0.23%
Holding current value
$230 Million
Previous $216 Million 1.07%
% of portfolio
0.05%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$113.61 - $120.34 $471,822 - $499,772
-4,153 Reduced 0.23%
1,800,696 $213 Million
Q1 2024

May 13, 2024

SELL
$108.33 - $119.51 $457,260 - $504,451
-4,221 Reduced 0.23%
1,804,849 $216 Million
Q4 2023

Feb 09, 2024

BUY
$97.07 - $109.74 $4.5 Million - $5.09 Million
46,398 Added 2.63%
1,809,070 $198 Million
Q3 2023

Nov 09, 2023

SELL
$101.4 - $107.46 $262,727 - $278,428
-2,591 Reduced 0.15%
1,762,672 $179 Million
Q2 2023

Aug 11, 2023

BUY
$98.78 - $104.28 $7.6 Million - $8.03 Million
76,970 Added 4.56%
1,765,263 $183 Million
Q1 2023

May 12, 2023

SELL
$97.0 - $105.37 $3.87 Million - $4.2 Million
-39,898 Reduced 2.31%
1,688,293 $171 Million
Q4 2022

Feb 08, 2023

BUY
$90.82 - $106.81 $7.02 Million - $8.25 Million
77,246 Added 4.68%
1,728,191 $178 Million
Q3 2022

Nov 10, 2022

BUY
$89.91 - $103.89 $13.1 Million - $15.1 Million
145,746 Added 9.68%
1,650,945 $148 Million
Q2 2022

Aug 10, 2022

BUY
$93.26 - $109.21 $10.2 Million - $11.9 Million
109,102 Added 7.81%
1,505,199 $145 Million
Q1 2022

May 16, 2022

BUY
$101.98 - $109.31 $5.13 Million - $5.5 Million
50,351 Added 3.74%
1,396,097 $150 Million
Q4 2021

Feb 14, 2022

BUY
$98.51 - $106.97 $7.79 Million - $8.46 Million
79,058 Added 6.24%
1,345,746 $144 Million
Q3 2021

Nov 15, 2021

SELL
$97.85 - $103.45 $36,889 - $39,000
-377 Reduced 0.03%
1,266,688 $124 Million
Q2 2021

Aug 13, 2021

BUY
$95.62 - $101.99 $1.5 Million - $1.6 Million
15,733 Added 1.26%
1,267,065 $126 Million
Q1 2021

May 12, 2021

SELL
$85.78 - $95.86 $2.28 Million - $2.55 Million
-26,571 Reduced 2.08%
1,251,332 $119 Million
Q4 2020

Feb 11, 2021

SELL
$74.22 - $86.87 $173,006 - $202,493
-2,331 Reduced 0.18%
1,277,903 $111 Million
Q3 2020

Nov 12, 2020

BUY
$72.37 - $80.17 $3.11 Million - $3.44 Million
42,931 Added 3.47%
1,280,234 $98.2 Million
Q2 2020

Jul 31, 2020

BUY
$63.17 - $80.68 $4.76 Million - $6.09 Million
75,422 Added 6.49%
1,237,303 $90.6 Million
Q1 2020

May 01, 2020

BUY
$56.94 - $88.16 $1.9 Million - $2.95 Million
33,446 Added 2.96%
1,161,881 $76.7 Million
Q4 2019

Feb 14, 2020

SELL
$78.27 - $87.77 $665,138 - $745,869
-8,498 Reduced 0.75%
1,128,435 $98.4 Million
Q3 2019

Nov 14, 2019

BUY
$80.82 - $82.14 $2.36 Million - $2.4 Million
29,235 Added 2.64%
1,136,933 $92.6 Million
Q2 2019

Aug 14, 2019

BUY
N/A
42,071 Added 3.95%
1,107,698 $89.2 Million
Q1 2019

May 14, 2019

SELL
N/A
-27,994 Reduced 2.56%
1,065,627 $83.2 Million
Q4 2018

Feb 14, 2019

BUY
N/A
131,391 Added 13.65%
1,093,621 $78.2 Million
Q3 2018

Nov 14, 2018

SELL
N/A
-122,694 Reduced 11.31%
962,230 $77 Million
Q2 2018

Aug 14, 2018

BUY
N/A
63,562 Added 6.22%
1,084,924 $80.7 Million
Q1 2018

May 15, 2018

BUY
N/A
24,687 Added 2.48%
1,021,362 $75.6 Million
Q4 2017

Feb 14, 2018

SELL
N/A
-17,182 Reduced 1.69%
996,675 $76.2 Million
Q3 2017

Nov 14, 2017

SELL
N/A
-1,734 Reduced 0.17%
1,013,857 $72.8 Million
Q2 2017

Aug 14, 2017

SELL
N/A
-10,809 Reduced 1.05%
1,015,591 $70.4 Million
Q1 2017

Nov 14, 2017

BUY
N/A
1,026,400
1,026,400 $70.3 Million

Others Institutions Holding MGV

About VANGUARD MEGA CAP VALUE


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