A detailed history of Ubs Group Ag transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Ubs Group Ag holds 2,697,165 shares of VONV stock, worth $221 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,697,165
Previous 2,623,173 2.82%
Holding current value
$221 Million
Previous $201 Million 11.9%
% of portfolio
0.05%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$76.07 - $83.33 $5.63 Million - $6.17 Million
73,992 Added 2.82%
2,697,165 $225 Million
Q2 2024

Aug 13, 2024

BUY
$74.36 - $78.65 $195 Million - $206 Million
2,623,173 New
2,623,173 $201 Million
Q4 2023

Feb 09, 2024

BUY
$63.06 - $72.78 $35.2 Million - $40.7 Million
558,711 Added 27.16%
2,616,087 $190 Million
Q3 2023

Nov 09, 2023

BUY
$66.58 - $71.74 $6.31 Million - $6.8 Million
94,732 Added 4.83%
2,057,376 $137 Million
Q2 2023

Aug 11, 2023

SELL
$65.19 - $69.21 $13.4 Million - $14.3 Million
-206,160 Reduced 9.51%
1,962,644 $136 Million
Q1 2023

May 12, 2023

SELL
$63.71 - $70.86 $3.58 Million - $3.98 Million
-56,180 Reduced 2.52%
2,168,804 $145 Million
Q4 2022

Feb 08, 2023

BUY
$60.03 - $69.81 $24.2 Million - $28.1 Million
403,214 Added 22.13%
2,224,984 $148 Million
Q3 2022

Nov 10, 2022

SELL
$59.69 - $70.62 $3.61 Million - $4.28 Million
-60,555 Reduced 3.22%
1,821,770 $109 Million
Q2 2022

Aug 10, 2022

SELL
$62.21 - $73.88 $2.98 Million - $3.54 Million
-47,918 Reduced 2.48%
1,882,325 $120 Million
Q1 2022

May 16, 2022

SELL
$68.98 - $74.78 $4.82 Million - $5.22 Million
-69,868 Reduced 3.49%
1,930,243 $141 Million
Q4 2021

Feb 14, 2022

BUY
$68.99 - $73.74 $6.8 Million - $7.27 Million
98,573 Added 5.18%
2,000,111 $147 Million
Q3 2021

Nov 15, 2021

SELL
$67.76 - $72.0 $13.4 Million - $14.2 Million
-197,089 Reduced 9.39%
1,901,538 $131 Million
Q2 2021

Aug 13, 2021

BUY
$67.02 - $71.26 $91.4 Million - $97.2 Million
1,363,540 Added 185.49%
2,098,627 $146 Million
Q1 2021

May 12, 2021

BUY
$59.19 - $67.11 $8.27 Million - $9.38 Million
139,801 Added 23.48%
735,087 $0
Q4 2020

Feb 11, 2021

SELL
$50.92 - $59.91 $67.5 Million - $79.4 Million
-1,325,029 Reduced 69.0%
595,286 $71.3 Million
Q3 2020

Nov 12, 2020

BUY
$48.82 - $54.53 $361,756 - $404,067
7,410 Added 0.39%
1,920,315 $199 Million
Q2 2020

Jul 31, 2020

SELL
$41.55 - $54.97 $22.7 Million - $30.1 Million
-547,065 Reduced 22.24%
1,912,905 $189 Million
Q1 2020

May 01, 2020

BUY
$37.58 - $60.82 $76.9 Million - $124 Million
2,046,871 Added 495.49%
2,459,970 $214 Million
Q4 2019

Feb 14, 2020

SELL
$54.21 - $59.98 $2.73 Million - $3.02 Million
-50,385 Reduced 10.87%
413,099 $49.5 Million
Q3 2019

Nov 14, 2019

BUY
$56.01 - $57.09 $197,435 - $201,242
3,525 Added 0.77%
463,484 $52.1 Million
Q2 2019

Aug 14, 2019

SELL
N/A
-14,969 Reduced 3.15%
459,959 $51.3 Million
Q1 2019

May 14, 2019

SELL
N/A
-40,058 Reduced 7.78%
474,928 $51.3 Million
Q4 2018

Feb 14, 2019

SELL
N/A
-7,462 Reduced 1.43%
514,986 $50 Million
Q3 2018

Nov 14, 2018

SELL
N/A
-50,578 Reduced 8.83%
522,448 $57.9 Million
Q2 2018

Aug 14, 2018

SELL
N/A
-6,549 Reduced 1.13%
573,026 $60.4 Million
Q1 2018

May 15, 2018

SELL
N/A
-7,557 Reduced 1.29%
579,575 $60.9 Million
Q4 2017

Feb 14, 2018

SELL
N/A
-12,069 Reduced 2.01%
587,132 $63.7 Million
Q3 2017

Nov 14, 2017

BUY
N/A
20,310 Added 3.51%
599,201 $62.1 Million
Q2 2017

Aug 14, 2017

SELL
N/A
-66,600 Reduced 10.32%
578,891 $58.6 Million
Q1 2017

Nov 14, 2017

BUY
N/A
645,491
645,491 $64.8 Million

Others Institutions Holding VONV

About VANGUARD RUSSELL 1000 VALUE ET


  • Ticker VONV
  • Sector ETFs
  • Industry ETFs
More about VONV
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