Ubs Group Ag Vanguard Russell 3000 ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vanguard Russell 3000 ETF stock. As of the latest transaction made, Ubs Group Ag holds 37,620 shares of VTHR stock, worth $9.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,620

Previous 49,778 24.42%

Holding current value

$9.68 Million

Previous $11.9 Million 19.98%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$228.55 - $253.74 $2.78 Million - $3.08 Million	-12,158 Reduced 24.42%	37,620 $9.54 Million
Q2 2024 Aug 13, 2024	BUY	$219.9 - $241.11 $1.55 Million - $1.7 Million	7,060 Added 16.53%	49,778 $11.9 Million
Q1 2024 May 13, 2024	SELL	$208.47 - $232.96 $239,323 - $267,438	-1,148 Reduced 2.62%	42,718 $9.95 Million
Q4 2023 Feb 09, 2024	BUY	$182.01 - $213.49 $2.15 Million - $2.52 Million	11,818 Added 36.88%	43,866 $9.34 Million
Q3 2023 Nov 09, 2023	BUY	$189.32 - $204.78 $283,980 - $307,170	1,500 Added 4.91%	32,048 $6.11 Million
Q2 2023 Aug 11, 2023	BUY	$180.17 - $197.46 $84,139 - $92,213	467 Added 1.55%	30,548 $6.03 Million
Q1 2023 May 12, 2023	SELL	$170.44 - $188.45 $592,108 - $654,675	-3,474 Reduced 10.35%	30,081 $5.51 Million
Q4 2022 Feb 08, 2023	BUY	$160.9 - $183.26 $813,188 - $926,196	5,054 Added 17.73%	33,555 $5.76 Million
Q3 2022 Nov 10, 2022	SELL	$161.1 - $193.98 $2.88 Million - $3.47 Million	-17,868 Reduced 38.53%	28,501 $4.59 Million
Q2 2022 Aug 10, 2022	SELL	$164.05 - $206.15 $313,499 - $393,952	-1,911 Reduced 3.96%	46,369 $7.84 Million
Q1 2022 May 16, 2022	BUY	$187.8 - $216.93 $829,324 - $957,962	4,416 Added 10.07%	48,280 $9.85 Million
Q4 2021 Feb 14, 2022	BUY	$197.78 - $216.93 $3.61 Million - $3.96 Million	18,272 Added 71.4%	43,864 $9.46 Million
Q3 2021 Nov 15, 2021	SELL	$195.75 - $209.13 $1.57 Million - $1.68 Million	-8,020 Reduced 23.86%	25,592 $5.07 Million
Q2 2021 Aug 13, 2021	BUY	$186.79 - $199.48 $446,241 - $476,557	2,389 Added 7.65%	33,612 $6.69 Million
Q1 2021 May 12, 2021	BUY	$171.52 - $186.26 $1.09 Million - $1.18 Million	6,331 Added 25.43%	31,223 $5.77 Million
Q4 2020 Feb 11, 2021	BUY	$149.19 - $174.08 $2.92 Million - $3.41 Million	19,597 Added 370.1%	24,892 $4.33 Million
Q3 2020 Nov 12, 2020	BUY	$141.04 - $162.42 $7,193 - $8,283	51 Added 0.97%	5,295 $806,000
Q2 2020 Jul 31, 2020	SELL	$110.04 - $146.55 $137,770 - $183,480	-1,252 Reduced 19.27%	5,244 $734,000
Q1 2020 May 01, 2020	SELL	$100.69 - $153.98 $1.71 Million - $2.62 Million	-17,004 Reduced 72.36%	6,496 $748,000
Q4 2019 Feb 14, 2020	SELL	$130.91 - $146.88 $32,727 - $36,720	-250 Reduced 1.05%	23,500 $3.44 Million
Q3 2019 Nov 14, 2019	SELL	$134.24 - $137.25 $447,019 - $457,042	-3,330 Reduced 12.3%	23,750 $3.21 Million
Q2 2019 Aug 14, 2019	BUY	N/A	6,274 Added 30.15%	27,080 $3.63 Million
Q1 2019 May 14, 2019	SELL	N/A	-2,909 Reduced 12.27%	20,806 $2.69 Million
Q4 2018 Feb 14, 2019	BUY	N/A	20,618 Added 665.74%	23,715 $2.7 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-4,316 Reduced 58.22%	3,097 $414,000
Q2 2018 Aug 14, 2018	SELL	N/A	-111 Reduced 1.48%	7,413 $932,000
Q1 2018 May 15, 2018	BUY	N/A	513 Added 7.32%	7,524 $915,000
Q4 2017 Feb 14, 2018	BUY	N/A	503 Added 7.73%	7,011 $861,000
Q3 2017 Nov 14, 2017	SELL	N/A	-62 Reduced 0.94%	6,508 $753,000
Q2 2017 Aug 14, 2017	SELL	N/A	-53 Reduced 0.8%	6,570 $732,000
Q1 2017 Nov 14, 2017	BUY	N/A	6,623	6,623 $719,000

Others Institutions Holding VTHR

# of Institutions

177

Shares Held

3.23M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 3000 ETF

Ticker VTHR
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