UBS GROUP AG – Vanguard Tax-Exempt Bond Index Fund Transaction History
UBS GROUP AG portfolio value:
$348.49M
portfolio value
UBS GROUP AG quarter portfolio value change:
-3.57%
quarter
Vanguard Tax-Exempt Bond Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +13.33% | 851.30K shares | 29.61M | $48.14 | 7.23M |
Q2 2022 | share | Increase | +41.80% | 1.88M shares | 86.65M | $49.92 | 6.38M |
Q1 2022 | share | Increase | +6.20% | 263.04K shares | -693K | $51.55 | 4.50M |
Q4 2021 | share | Increase | +3.14% | 129.22K shares | 7.67M | $54.93 | 4.24M |
Q3 2021 | share | Increase | +5.43% | 211.72K shares | 9.52M | $54.55 | 4.11M |
Q2 2021 | share | Increase | +12.11% | 421.27K shares | 25.59M | $54.86 | 3.90M |
Q1 2021 | share | Increase | +25.18% | 699.86K shares | 36.71M | $53.98 | 3.47M |
Q4 2020 | share | Increase | +10.10% | 254.90K shares | 15.96M | $54.36 | 2.77M |