Ubs Group Ag ETF Ser Solutions Vident Core Transaction History

Ubs Group Ag

  • $400 Billion
  • Q2 2024

A detailed history of Ubs Group Ag transactions in ETF Ser Solutions Vident Core stock. As of the latest transaction made, Ubs Group Ag holds 1,927 shares of VBND stock, worth $84,248. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,927
Holding current value
$84,248
% of portfolio
0.0%

Shares

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

Aug 13, 2024
BUY
$42.44 - $43.65 $81,781 - $84,113
1,927 New
1,927 $83,000
Q3 2023

Nov 09, 2023
BUY
$41.63 - $43.21 $154,031 - $159,877
3,700 New
3,700 $154,000
Q1 2023

May 12, 2023
BUY
$42.82 - $44.37 $62,774 - $65,046
1,466 New
1,466 $64,000
Q3 2022

Nov 10, 2022
BUY
$42.21 - $45.8 $11,143 - $12,091
264 Added 33.8%
1,045 $44,000
Q2 2022

Aug 10, 2022
SELL
$43.51 - $47.18 $23,843 - $25,854
-548 Reduced 41.23%
781 $35,000
Q1 2022

May 16, 2022
BUY
$46.87 - $50.58 $48,838 - $52,704
1,042 Added 363.07%
1,329 $63,000
Q4 2021

Feb 14, 2022
BUY
$50.78 - $51.94 $6,956 - $7,115
137 Added 91.33%
287 $15,000
Q3 2021

Nov 15, 2021
SELL
$51.22 - $52.24 $26,429 - $26,955
-516 Reduced 77.48%
150 $8,000
Q2 2021

Aug 13, 2021
BUY
$50.32 - $51.51 $33,513 - $34,305
666 New
666 $34,000
Q1 2021

May 12, 2021
SELL
$50.05 - $52.03 $20,120 - $20,916
-402 Closed
0 $0
Q4 2020

Feb 11, 2021
SELL
$51.38 - $52.31 $26,974 - $27,462
-525 Reduced 56.63%
402 $21,000
Q3 2020

Nov 12, 2020
BUY
$51.07 - $52.26 $42,234 - $43,219
827 Added 827.0%
927 $48,000
Q2 2020

Jul 31, 2020
BUY
$47.83 - $51.26 $2,248 - $2,409
47 Added 88.68%
100 $5,000
Q1 2020

May 01, 2020
SELL
$45.75 - $52.26 $1,189 - $1,358
-26 Reduced 32.91%
53 $3,000
Q4 2019

Feb 14, 2020
SELL
$50.24 - $51.12 $9,646 - $9,815
-192 Reduced 70.85%
79 $4,000
Q3 2019

Nov 14, 2019
SELL
$49.58 - $51.26 $6,346 - $6,561
-128 Reduced 32.08%
271 $14,000
Q2 2019

Aug 14, 2019
BUY
$48.63 - $49.79 $291 - $298
6 Added 1.53%
399 $20,000
Q1 2019

May 14, 2019
BUY
$47.41 - $48.81 $9,244 - $9,517
195 Added 98.48%
393 $19,000
Q4 2018

Feb 14, 2019
SELL
$46.86 - $47.84 $46,860 - $47,840
-1,000 Reduced 83.47%
198 $9,000
Q3 2018

Nov 14, 2018
BUY
$47.27 - $47.92 $56,629 - $57,408
1,198 New
1,198 $57,000
Q2 2018

Aug 14, 2018
SELL
$47.25 - $48.11 $4,063 - $4,137
-86 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$47.69 - $49.18 $4,101 - $4,229
86 New
86 $4,000
Q3 2017

Nov 14, 2017
SELL
$49.85 - $50.05 $113,857 - $114,314
-2,284 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
2,284
2,284 $113,000

Others Institutions Holding VBND

# of Institutions
15
Shares Held
9.63M
Call Options Held
0
Put Options Held
0
View Full List

About ETF SER SOLUTIONS VIDENT CORE

VBND Quotes by TradingView
  • Ticker VBND
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