UBS GROUP AG – Vanguard Health Care Index Fund Transaction History
UBS GROUP AG portfolio value:
$312.56M
portfolio value
UBS GROUP AG quarter portfolio value change:
-5.01%
quarter
Vanguard Health Care Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.95% | 40.05K shares | -7.05M | $223.7 | 1.39M |
| Q2 2022 | share | Decrease | -7.88% | -116.11K shares | -55.16M | $235.5 | 1.35M |
| Q1 2022 | share | Increase | +2.09% | 30.20K shares | -9.68M | $254.38 | 1.47M |
| Q4 2021 | share | Decrease | -2.53% | -37.49K shares | 18.52M | $267.51 | 1.44M |
| Q3 2021 | share | Increase | +0.66% | 9.73K shares | 2.45M | $247.16 | 1.48M |
| Q2 2021 | share | Decrease | -10.98% | -181.33K shares | -14.44M | $246.25 | 1.47M |
| Q1 2021 | share | Decrease | -1.01% | -16.83K shares | 4.52M | $227.29 | 1.65M |
| Q4 2020 | share | Increase | +0.29% | 4.77K shares | 33.90M | $221.68 | 1.66M |