UBS GROUP AG – Vanguard High Dividend Yield Index Fund Transaction History
UBS GROUP AG portfolio value:
$47,000
portfolio value
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.54% | -73.88K shares | -26.84M | $94.88 | 2.83M |
| Q3 2022 | put | 0.00% | 0 shares | -4K | $94.88 | 500 | |
| Q2 2022 | share | Increase | +1.77% | 50.61K shares | -25.00M | $101.7 | 2.90M |
| Q2 2022 | put | 0.00% | 0 shares | -5K | $101.7 | 500 | |
| Q1 2022 | put | 0.00% | 0 shares | 0 | $112.25 | 500 | |
| Q1 2022 | share | Increase | +11.64% | 298.02K shares | 33.81M | $112.25 | 2.85M |
| Q4 2021 | put | 0.00% | 0 shares | 4K | $111.97 | 500 | |
| Q4 2021 | share | Increase | +2.37% | 59.28K shares | 28.55M | $111.97 | 2.55M |
| Q3 2021 | put | 0.00% | 0 shares | 0 | $103.35 | 500 | |
| Q3 2021 | share | Decrease | -0.33% | -8.23K shares | -4.41M | $103.35 | 2.50M |
| Q2 2021 | put | 0.00% | 0 shares | 1K | $104.01 | 500 | |
| Q2 2021 | share | Decrease | -0.43% | -10.88K shares | 8.13M | $104.01 | 2.50M |
| Q1 2021 | share | Decrease | -4.06% | -106.57K shares | 14.38M | $99.63 | 2.51M |
| Q1 2021 | put | Decrease | -70.59% | -1.2K shares | -105K | $99.63 | 500 |
| Q4 2020 | share | Decrease | -11.66% | -346.61K shares | -267K | $89.6 | 2.62M |
| Q4 2020 | put | 0.00% | 0 shares | 18K | $89.6 | 1.7K |