UBS GROUP AG – Vanguard Short-Term Corporate Bond Index Fund Transaction History
UBS GROUP AG portfolio value:
$337.88M
portfolio value
UBS GROUP AG quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.44% | -66.30K shares | -14.06M | $74.28 | 4.54M |
| Q2 2022 | share | Increase | +0.24% | 10.89K shares | -7.59M | $76.26 | 4.61M |
| Q1 2022 | share | Increase | +0.18% | 8.41K shares | -13.91M | $78.09 | 4.60M |
| Q4 2021 | share | Increase | +1.86% | 83.93K shares | 1.63M | $81.31 | 4.59M |
| Q3 2021 | share | Increase | +6.08% | 258.51K shares | 20.02M | $82.1 | 4.51M |
| Q2 2021 | share | Increase | +6.14% | 245.96K shares | 21.18M | $82.08 | 4.25M |
| Q1 2021 | share | Decrease | -1.84% | -75.14K shares | -9.26M | $81.55 | 4.00M |
| Q4 2020 | share | Decrease | -3.48% | -147.07K shares | -10.55M | $82.06 | 4.08M |