UBS GROUP AG – Vanguard Mid-Cap Growth Index Fund Transaction History
UBS GROUP AG portfolio value:
$219.78M
portfolio value
UBS GROUP AG quarter portfolio value change:
-2.76%
quarter
Vanguard Mid-Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.78% | -50.65K shares | -15.12M | $170.54 | 1.28M |
| Q2 2022 | share | Decrease | -2.74% | -37.72K shares | -71.93M | $175.38 | 1.33M |
| Q1 2022 | share | Increase | +2.21% | 29.83K shares | -36.21M | $222.81 | 1.37M |
| Q4 2021 | share | Increase | +4.56% | 58.71K shares | 38.55M | $255.39 | 1.34M |
| Q3 2021 | share | Increase | +0.74% | 9.42K shares | 2.16M | $236.3 | 1.28M |
| Q2 2021 | share | Decrease | -0.92% | -11.88K shares | 25.28M | $236.19 | 1.27M |
| Q1 2021 | share | Increase | +0.36% | 4.62K shares | 4.23M | $214.29 | 1.29M |
| Q4 2020 | share | Decrease | -1.21% | -15.71K shares | 38.24M | $211.59 | 1.28M |