UBS GROUP AG – Vanguard Small Cap Value Index Fund Transaction History
UBS GROUP AG portfolio value:
$270.14M
portfolio value
UBS GROUP AG quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.99% | -120.13K shares | -30.09M | $143.4 | 1.88M |
| Q2 2022 | share | Increase | +7.60% | 141.62K shares | -27.42M | $149.82 | 2.00M |
| Q1 2022 | share | Increase | +13.79% | 225.63K shares | 34.93M | $175.94 | 1.86M |
| Q4 2021 | share | Increase | +1.33% | 21.44K shares | 19.32M | $178.69 | 1.63M |
| Q3 2021 | share | Increase | +1.53% | 24.33K shares | -2.88M | $169.26 | 1.61M |
| Q2 2021 | share | Increase | +12.81% | 180.64K shares | 42.72M | $172.99 | 1.59M |
| Q1 2021 | share | Increase | +13.04% | 162.73K shares | 56.14M | $164.36 | 1.41M |
| Q4 2020 | share | Increase | +5.48% | 64.77K shares | 46.56M | $140.59 | 1.24M |