UBS GROUP AG – Vanguard Mid Cap Index Fund Transaction History
UBS GROUP AG portfolio value:
$1.15B
portfolio value
UBS GROUP AG quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.87% | -53.93K shares | -65.68M | $187.98 | 6.12M |
| Q2 2022 | share | Decrease | -2.63% | -166.65K shares | -292.15M | $196.97 | 6.17M |
| Q1 2022 | share | Increase | +1.10% | 68.98K shares | -89.85M | $237.84 | 6.34M |
| Q4 2021 | share | Increase | +1.47% | 91.16K shares | 134.62M | $254.95 | 6.27M |
| Q3 2021 | share | Decrease | -0.30% | -18.40K shares | -8.01M | $236.76 | 6.18M |
| Q2 2021 | share | Increase | +1.55% | 94.73K shares | 120.28M | $236.75 | 6.20M |
| Q1 2021 | put | Decrease | -100.00% | -100 shares | -21K | $220.14 | 0 |
| Q1 2021 | share | Increase | +4.26% | 249.56K shares | 140.60M | $220.14 | 6.10M |
| Q4 2020 | share | Decrease | -52.99% | -6.60M shares | -985.42M | $205.06 | 5.85M |
| Q4 2020 | put | 0.00% | 0 shares | 3K | $205.06 | 100 |