UBS GROUP AG – Vanguard Developed Markets Index Fund Transaction History
UBS GROUP AG portfolio value:
$890.90M
portfolio value
UBS GROUP AG quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.80% | 666.79K shares | -81.58M | $36.36 | 24.50M |
| Q2 2022 | share | Increase | +5.04% | 1.14M shares | -117.43M | $40.8 | 23.83M |
| Q1 2022 | share | Increase | +8.83% | 1.84M shares | 25.26M | $48.03 | 22.69M |
| Q4 2021 | share | Increase | +5.06% | 1.00M shares | 62.58M | $51.08 | 20.85M |
| Q3 2021 | share | Increase | +2.85% | 550.62K shares | 7.92M | $50.49 | 19.84M |
| Q2 2021 | share | Increase | +3.36% | 626.58K shares | 77.27M | $51.32 | 19.29M |
| Q1 2021 | share | Increase | +4.04% | 725.78K shares | 69.73M | $48.53 | 18.66M |
| Q4 2020 | share | Increase | +2.27% | 398.18K shares | 129.51M | $46.44 | 17.94M |