UBS GROUP AG – Vanguard Information Technology Index Fund Transaction History
UBS GROUP AG portfolio value:
$31,000
portfolio value
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.89% | 122.00K shares | 3.53M | $307.37 | 1.89M |
| Q3 2022 | put | Increase | 0.00% | 100 shares | 31K | $307.37 | 100 |
| Q2 2022 | share | Decrease | -3.36% | -61.58K shares | -184.92M | $326.55 | 1.77M |
| Q1 2022 | share | Decrease | -3.34% | -63.37K shares | -105.44M | $416.48 | 1.83M |
| Q4 2021 | share | Decrease | -2.34% | -45.37K shares | 89.63M | $460.46 | 1.89M |
| Q3 2021 | share | Decrease | -5.69% | -117.07K shares | -41.79M | $401.29 | 1.94M |
| Q2 2021 | share | Decrease | -1.39% | -29.05K shares | 72.50M | $397.9 | 2.05M |
| Q1 2021 | put | Decrease | -100.00% | -200 shares | -71K | $357.17 | 0 |
| Q1 2021 | share | Decrease | -3.02% | -64.93K shares | -13.16M | $357.17 | 2.08M |
| Q4 2020 | share | Decrease | -2.03% | -44.65K shares | 77.23M | $351.87 | 2.15M |
| Q4 2020 | put | Increase | 0.00% | 200 shares | 71K | $351.87 | 200 |