UBS GROUP AG – Vanguard Mid-Cap Value Index Fund Transaction History
UBS GROUP AG portfolio value:
$253.52M
portfolio value
UBS GROUP AG quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.87% | -202.55K shares | -42.37M | $121.77 | 2.08M |
| Q2 2022 | share | Increase | +17.52% | 340.63K shares | 4.95M | $129.52 | 2.28M |
| Q1 2022 | share | Decrease | -3.33% | -67.01K shares | -11.35M | $149.67 | 1.94M |
| Q4 2021 | share | Increase | +0.76% | 15.07K shares | 23.66M | $150.11 | 2.01M |
| Q3 2021 | share | Increase | +0.29% | 5.68K shares | -978K | $139.61 | 1.99M |
| Q2 2021 | share | Increase | +9.94% | 180.00K shares | 35.48M | $139.93 | 1.99M |
| Q1 2021 | share | Increase | +26.01% | 373.63K shares | 73.24M | $133.67 | 1.81M |
| Q4 2020 | share | Decrease | -7.35% | -113.99K shares | 13.71M | $117.42 | 1.43M |