UBS GROUP AG – Vanguard Large Cap Index Fund Transaction History
UBS GROUP AG portfolio value:
$303.58M
portfolio value
UBS GROUP AG quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.64% | -11.92K shares | -18.37M | $163.56 | 1.85M |
| Q2 2022 | share | Increase | +1.03% | 18.97K shares | -63.55M | $172.35 | 1.86M |
| Q1 2022 | share | Decrease | -0.15% | -2.79K shares | -23.78M | $208.49 | 1.84M |
| Q4 2021 | share | Decrease | -0.32% | -5.99K shares | 36.01M | $220.97 | 1.85M |
| Q3 2021 | share | Decrease | -2.21% | -42.02K shares | -8.11M | $200.92 | 1.85M |
| Q2 2021 | share | Increase | +3.13% | 57.69K shares | 40.04M | $200.14 | 1.89M |
| Q1 2021 | share | Decrease | -5.66% | -110.45K shares | -1.8M | $184.16 | 1.84M |
| Q4 2020 | share | Decrease | -34.53% | -1.03M shares | -123.46M | $174.08 | 1.95M |