A detailed history of Ubs Group Ag transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Ubs Group Ag holds 1,078,568 shares of VYMI stock, worth $73.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,078,568
Previous 1,110,198 2.85%
Holding current value
$73.3 Million
Previous $76.1 Million 4.08%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$66.31 - $74.08 $2.1 Million - $2.34 Million
-31,630 Reduced 2.85%
1,078,568 $79.2 Million
Q2 2024

Aug 13, 2024

SELL
$66.16 - $71.7 $2.29 Million - $2.48 Million
-34,554 Reduced 3.02%
1,110,198 $76.1 Million
Q1 2024

May 13, 2024

SELL
$64.37 - $68.92 $1.1 Million - $1.18 Million
-17,053 Reduced 1.47%
1,144,752 $78.8 Million
Q4 2023

Feb 09, 2024

SELL
$59.33 - $66.5 $6.29 Million - $7.06 Million
-106,092 Reduced 8.37%
1,161,805 $77.2 Million
Q3 2023

Nov 09, 2023

SELL
$61.76 - $65.96 $8.92 Million - $9.53 Million
-144,410 Reduced 10.23%
1,267,897 $78.5 Million
Q2 2023

Aug 11, 2023

SELL
$61.07 - $65.21 $11.8 Million - $12.6 Million
-193,412 Reduced 12.05%
1,412,307 $89.3 Million
Q1 2023

May 12, 2023

BUY
$59.15 - $64.67 $38.1 Million - $41.6 Million
643,994 Added 66.96%
1,605,719 $99.5 Million
Q4 2022

Feb 08, 2023

BUY
$52.01 - $61.21 $9.92 Million - $11.7 Million
190,732 Added 24.74%
961,725 $57.3 Million
Q3 2022

Nov 10, 2022

SELL
$52.04 - $61.21 $16 Million - $18.8 Million
-306,647 Reduced 28.46%
770,993 $40.1 Million
Q2 2022

Aug 10, 2022

BUY
$58.27 - $68.4 $2.03 Million - $2.38 Million
34,762 Added 3.33%
1,077,640 $63.4 Million
Q1 2022

May 16, 2022

BUY
$62.99 - $70.99 $46.5 Million - $52.4 Million
738,345 Added 242.45%
1,042,878 $70.5 Million
Q4 2021

Feb 14, 2022

BUY
$64.49 - $68.81 $1.4 Million - $1.5 Million
21,768 Added 7.7%
304,533 $20.5 Million
Q3 2021

Nov 15, 2021

BUY
$65.1 - $69.1 $3.23 Million - $3.43 Million
49,637 Added 21.29%
282,765 $18.7 Million
Q2 2021

Aug 13, 2021

BUY
$65.89 - $71.1 $832,717 - $898,561
12,638 Added 5.73%
233,128 $15.8 Million
Q1 2021

May 12, 2021

BUY
$61.08 - $66.71 $338,261 - $369,439
5,538 Added 2.58%
220,490 $14.4 Million
Q4 2020

Feb 11, 2021

SELL
$50.66 - $61.67 $22.6 Million - $27.5 Million
-445,188 Reduced 67.44%
214,952 $13.1 Million
Q3 2020

Nov 12, 2020

SELL
$51.4 - $55.51 $7.17 Million - $7.75 Million
-139,573 Reduced 17.45%
660,140 $34.4 Million
Q2 2020

Jul 31, 2020

BUY
$43.4 - $55.44 $21 Million - $26.8 Million
483,347 Added 152.78%
799,713 $40.9 Million
Q1 2020

May 01, 2020

SELL
$39.55 - $64.7 $3.61 Million - $5.9 Million
-91,208 Reduced 22.38%
316,366 $14.3 Million
Q4 2019

Feb 14, 2020

BUY
$57.93 - $64.2 $3.74 Million - $4.14 Million
64,498 Added 18.8%
407,574 $26 Million
Q3 2019

Nov 14, 2019

BUY
$59.23 - $60.86 $4.74 Million - $4.87 Million
79,974 Added 30.4%
343,076 $20.4 Million
Q2 2019

Aug 14, 2019

BUY
N/A
21,630 Added 8.96%
263,102 $16.1 Million
Q1 2019

May 14, 2019

SELL
N/A
-6,421 Reduced 2.59%
241,472 $14.7 Million
Q4 2018

Feb 14, 2019

SELL
N/A
-29,772 Reduced 10.72%
247,893 $13.9 Million
Q3 2018

Nov 14, 2018

SELL
N/A
-1,084 Reduced 0.39%
277,665 $17.4 Million
Q2 2018

Aug 14, 2018

BUY
N/A
40,908 Added 17.2%
278,749 $17.3 Million
Q1 2018

May 15, 2018

BUY
N/A
59,489 Added 33.35%
237,841 $15.8 Million
Q4 2017

Feb 14, 2018

BUY
N/A
8,222 Added 4.83%
178,352 $12 Million
Q3 2017

Nov 14, 2017

BUY
N/A
16,306 Added 10.6%
170,130 $11.2 Million
Q2 2017

Aug 14, 2017

BUY
N/A
21,381 Added 16.14%
153,824 $9.62 Million
Q1 2017

Nov 14, 2017

BUY
N/A
132,443
132,443 $8.02 Million

Others Institutions Holding VYMI

About VANGUARD WHITEHALL FDS INTL HI


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