UBS GROUP AG – Vanguard Emerging Markets Stock Index Fund Transaction History
UBS GROUP AG portfolio value:
$573.61M
portfolio value
UBS GROUP AG quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.39% | 515.39K shares | -59.64M | $36.49 | 15.71M |
| Q2 2022 | share | Decrease | -2.88% | -451.11K shares | -88.92M | $41.65 | 15.20M |
| Q1 2022 | share | Increase | +1.16% | 179.68K shares | -43.24M | $46.13 | 15.65M |
| Q4 2021 | share | Increase | +3.47% | 519.42K shares | 17.46M | $49.59 | 15.47M |
| Q3 2021 | share | Decrease | -1.85% | -281.78K shares | -79.61M | $50.01 | 14.95M |
| Q2 2021 | share | Increase | +1.47% | 220.60K shares | 45.92M | $53.8 | 15.23M |
| Q1 2021 | call | Decrease | -100.00% | -6.3K shares | -316K | $51.29 | 0 |
| Q1 2021 | share | Increase | +5.68% | 806.72K shares | 69.55M | $51.29 | 15.01M |
| Q4 2020 | put | Decrease | -100.00% | -315.4K shares | -13.63M | $49.31 | 0 |
| Q4 2020 | share | Decrease | -1.73% | -249.52K shares | 86.84M | $49.31 | 14.21M |
| Q4 2020 | call | Increase | 0.00% | 6.3K shares | 316K | $49.31 | 6.3K |