UBS GROUP AG – Vanguard Short-Term Treasury Index Fund Transaction History
UBS GROUP AG portfolio value:
$319.95M
portfolio value
UBS GROUP AG quarter portfolio value change:
-1.82%
quarter
Vanguard Short-Term Treasury Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.11% | 269.04K shares | 9.91M | $57.79 | 5.53M |
| Q2 2022 | share | Increase | +4.48% | 226.09K shares | 11.29M | $58.86 | 5.26M |
| Q1 2022 | share | Increase | +125.09% | 2.80M shares | 162.50M | $59.26 | 5.04M |
| Q4 2021 | share | Decrease | -5.16% | -121.90K shares | -8.78M | $60.83 | 2.23M |
| Q3 2021 | share | Decrease | -4.28% | -105.67K shares | -6.53M | $61.37 | 2.36M |
| Q2 2021 | share | Increase | +2.79% | 67.01K shares | 3.9M | $61.33 | 2.46M |
| Q1 2021 | share | Increase | +6.04% | 136.71K shares | 8.23M | $61.37 | 2.40M |
| Q4 2020 | share | Decrease | -60.75% | -3.50M shares | -218.66M | $61.4 | 2.26M |