Ubs Group Ag Vanguard Consumer Staples ETF Transaction History

Ubs Group Ag

  • $611 Billion
  • Q3 2025

A detailed history of Ubs Group Ag transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Ubs Group Ag holds 241,868 shares of VDC stock, worth $50.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
241,868
Previous 375,957 35.67%
Holding current value
$50.9 Million
Previous $82.3 Million 37.21%
% of portfolio
0.01%
Previous 0.01%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$212.64 - $225.25 $28.5 Million - $30.2 Million
-134,089 Reduced 35.67%
241,868 $51.7 Million
Q2 2025

Aug 14, 2025
SELL
$204.89 - $224.73 $414,082 - $454,179
-2,021 Reduced 0.53%
375,957 $82.3 Million
Q1 2025

May 13, 2025
SELL
$206.54 - $226.16 $2.81 Million - $3.08 Million
-13,598 Reduced 3.47%
377,978 $82.7 Million
Q4 2024

Feb 14, 2025
BUY
$210.96 - $223.62 $5.65 Million - $5.99 Million
26,769 Added 7.34%
391,576 $82.8 Million
Q3 2024

Nov 14, 2024
SELL
$201.77 - $221.32 $581,904 - $638,286
-2,884 Reduced 0.78%
364,807 $79.7 Million
Q2 2024

Aug 13, 2024
BUY
$194.57 - $209.07 $330,769 - $355,419
1,700 Added 0.46%
367,691 $74.7 Million
Q1 2024

May 13, 2024
BUY
$189.57 - $204.14 $4,928 - $5,307
26 Added 0.01%
365,991 $74.7 Million
Q4 2023

Feb 09, 2024
SELL
$175.13 - $191.99 $9.64 Million - $10.6 Million
-55,049 Reduced 13.08%
365,965 $69.9 Million
Q3 2023

Nov 09, 2023
BUY
$182.67 - $199.63 $5.35 Million - $5.85 Million
29,290 Added 7.48%
421,014 $76.9 Million
Q2 2023

Aug 11, 2023
BUY
$189.34 - $200.8 $654,169 - $693,764
3,455 Added 0.89%
391,724 $76.2 Million
Q1 2023

May 12, 2023
BUY
$184.07 - $195.02 $10.4 Million - $11 Million
56,527 Added 17.04%
388,269 $75.1 Million
Q4 2022

Feb 08, 2023
BUY
$171.56 - $199.59 $5.26 Million - $6.12 Million
30,656 Added 10.18%
331,742 $63.6 Million
Q3 2022

Nov 10, 2022
BUY
$171.79 - $199.02 $10.6 Million - $12.2 Million
61,438 Added 25.64%
301,086 $51.7 Million
Q2 2022

Aug 10, 2022
BUY
$177.06 - $208.31 $318,530 - $374,749
1,799 Added 0.76%
239,648 $44.4 Million
Q1 2022

May 16, 2022
BUY
$185.1 - $200.92 $749,840 - $813,926
4,051 Added 1.73%
237,849 $46.6 Million
Q4 2021

Feb 14, 2022
BUY
$179.09 - $199.88 $133,780 - $149,310
747 Added 0.32%
233,798 $46.7 Million
Q3 2021

Nov 15, 2021
BUY
$179.22 - $189.21 $655,945 - $692,508
3,660 Added 1.6%
233,051 $41.8 Million
Q2 2021

Aug 13, 2021
SELL
$177.72 - $186.68 $175,054 - $183,879
-985 Reduced 0.43%
229,391 $41.9 Million
Q1 2021

May 12, 2021
SELL
$165.49 - $180.21 $15.9 Million - $17.4 Million
-96,358 Reduced 29.49%
230,376 $41.1 Million
Q4 2020

Feb 11, 2021
SELL
$159.52 - $175.0 $6.17 Million - $6.76 Million
-38,655 Reduced 10.58%
326,734 $56.8 Million
Q2 2020

Jul 31, 2020
SELL
$134.79 - $156.24 $3.17 Million - $3.68 Million
-23,536 Reduced 6.05%
365,389 $54.7 Million
Q1 2020

May 01, 2020
BUY
$122.65 - $164.89 $2.78 Million - $3.73 Million
22,646 Added 6.18%
388,925 $53.6 Million
Q4 2019

Feb 14, 2020
SELL
$153.01 - $161.92 $842,779 - $891,855
-5,508 Reduced 1.48%
366,279 $59 Million
Q3 2019

Nov 14, 2019
BUY
$155.08 - $157.18 $12 Million - $12.1 Million
77,245 Added 26.23%
371,787 $58.2 Million
Q2 2019

Aug 14, 2019
BUY
N/A
21,018 Added 7.68%
294,542 $43.8 Million
Q1 2019

May 14, 2019
BUY
N/A
3,475 Added 1.29%
273,524 $39.7 Million
Q4 2018

Feb 14, 2019
BUY
N/A
65,000 Added 31.7%
270,049 $35.4 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-3,094 Reduced 1.49%
205,049 $28.7 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-16,888 Reduced 7.5%
208,143 $27.9 Million
Q1 2018

May 15, 2018
BUY
N/A
39,535 Added 21.31%
225,031 $30.6 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-3,276 Reduced 1.74%
185,496 $27.1 Million
Q3 2017

Nov 14, 2017
BUY
N/A
18,130 Added 10.62%
188,772 $26.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
33,317 Added 24.26%
170,642 $24.1 Million
Q1 2017

Nov 14, 2017
BUY
N/A
137,325
137,325 $19.3 Million

Others Institutions Holding VDC

# of Institutions
686
Shares Held
15.7M
Call Options Held
10.8K
Put Options Held
3.5K
View Full List

About VANGUARD CONSUMER STAPLES ETF

VDC Quotes by TradingView
  • Ticker VDC
  • Sector ETFs
  • Industry ETFs
More about VDC
Track This Portfolio

Track Ubs Group Ag Portfolio

Follow Ubs Group Ag and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email