UBS GROUP AG – Vanguard Real Estate Index Fund Transaction History
UBS GROUP AG portfolio value:
$352.80M
portfolio value
UBS GROUP AG quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.70% | -266.05K shares | -72.38M | $80.17 | 4.40M |
| Q2 2022 | share | Decrease | -21.71% | -1.29M shares | -220.79M | $91.11 | 4.66M |
| Q2 2022 | put | Decrease | -100.00% | -400 shares | -43K | $91.11 | 0 |
| Q1 2022 | put | Increase | 0.00% | 400 shares | 43K | $108.37 | 400 |
| Q1 2022 | share | Increase | +3.74% | 214.80K shares | -20.62M | $108.37 | 5.96M |
| Q4 2021 | share | Increase | +16.66% | 820.61K shares | 165.29M | $115.69 | 5.74M |
| Q3 2021 | share | Decrease | -7.64% | -407.16K shares | -41.49M | $101.78 | 4.92M |
| Q2 2021 | share | Decrease | -4.20% | -233.52K shares | 31.50M | $101.16 | 5.33M |
| Q1 2021 | share | Decrease | -12.61% | -803.25K shares | -29.64M | $90.64 | 5.56M |
| Q1 2021 | put | Decrease | -100.00% | -243.7K shares | -20.69M | $90.64 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -112.5K shares | -9.55M | $90.64 | 0 |
| Q4 2020 | share | Increase | +193.96% | 4.20M shares | 369.86M | $83.32 | 6.36M |
| Q4 2020 | call | Increase | 0.00% | 112.5K shares | 9.55M | $83.32 | 112.5K |
| Q4 2020 | put | Increase | +21.85% | 43.7K shares | 4.90M | $83.32 | 243.7K |