UBS GROUP AG – Vanguard 500 Index Fund Transaction History
UBS GROUP AG portfolio value:
$365.46M
portfolio value
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.60% | 211.86K shares | 17.76M | $328.3 | 2.99M |
| Q3 2022 | put | Increase | 0.00% | 1.11M shares | 365.46M | $328.3 | 1.11M |
| Q2 2022 | share | Decrease | -9.26% | -284.47K shares | -308.47M | $346.88 | 2.78M |
| Q1 2022 | share | Increase | +2.40% | 71.96K shares | -34.32M | $415.17 | 3.07M |
| Q4 2021 | share | Increase | +0.82% | 24.28K shares | 136.09M | $437.77 | 3.00M |
| Q3 2021 | share | Increase | +0.58% | 17.03K shares | 9.32M | $394.4 | 2.97M |
| Q2 2021 | share | Decrease | -1.43% | -42.84K shares | 70.85M | $392.24 | 2.95M |
| Q1 2021 | put | Decrease | -100.00% | -3K shares | -1.03M | $361.88 | 0 |
| Q1 2021 | share | Increase | +1.86% | 54.72K shares | 80.67M | $361.88 | 3.00M |
| Q4 2020 | share | Decrease | -3.24% | -98.63K shares | 75.86M | $340.23 | 2.94M |
| Q4 2020 | put | 0.00% | 0 shares | 108K | $340.23 | 3K |