UBS GROUP AG – Vanguard Dividend Appreciation Index Fund Transaction History
UBS GROUP AG portfolio value:
$810.26M
portfolio value
UBS GROUP AG quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.10% | 180.24K shares | -23.95M | $135.16 | 5.99M |
| Q2 2022 | share | Decrease | -2.03% | -120.77K shares | -128.26M | $143.47 | 5.81M |
| Q1 2022 | share | Increase | +0.47% | 27.94K shares | -52.12M | $162.16 | 5.93M |
| Q4 2021 | put | Decrease | -100.00% | -300 shares | -46K | $171.55 | 0 |
| Q4 2021 | share | Increase | +4.15% | 235.39K shares | 143.37M | $171.55 | 5.90M |
| Q3 2021 | share | Increase | +2.13% | 118.41K shares | 11.58M | $153.6 | 5.67M |
| Q3 2021 | put | 0.00% | 0 shares | 0 | $153.6 | 300 | |
| Q2 2021 | share | Increase | +3.42% | 183.62K shares | 69.82M | $154.1 | 5.55M |
| Q2 2021 | put | 0.00% | 0 shares | 2K | $154.1 | 300 | |
| Q1 2021 | put | Decrease | -62.50% | -500 shares | -69K | $145.78 | 300 |
| Q1 2021 | share | Decrease | -1.39% | -75.88K shares | 21.02M | $145.78 | 5.36M |
| Q4 2020 | put | 0.00% | 0 shares | 10K | $139.42 | 800 | |
| Q4 2020 | share | Increase | +2.10% | 112K shares | 82.53M | $139.42 | 5.44M |