UBS GROUP AG – Vanguard FTSE All-World ex-US Index Fund Transaction History
UBS GROUP AG portfolio value:
$248.57M
portfolio value
UBS GROUP AG quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.64% | -463.38K shares | -54.53M | $44.36 | 5.60M |
| Q2 2022 | share | Decrease | -10.97% | -747.77K shares | -89.35M | $49.96 | 6.06M |
| Q1 2022 | share | Increase | +3.61% | 237.39K shares | -10.59M | $57.59 | 6.81M |
| Q4 2021 | share | Increase | +2.63% | 168.56K shares | 12.38M | $61.39 | 6.57M |
| Q3 2021 | share | Increase | +5.46% | 331.99K shares | 5.47M | $60.96 | 6.40M |
| Q2 2021 | share | Increase | +0.53% | 32.22K shares | 18.42M | $63.01 | 6.07M |
| Q1 2021 | share | Increase | +5.18% | 297.77K shares | 31.40M | $59.84 | 6.04M |
| Q4 2020 | share | Increase | +3.12% | 173.90K shares | 54.23M | $57.4 | 5.74M |