UBS GROUP AG – Vanguard Growth Index Fund Transaction History
UBS GROUP AG portfolio value:
$1.15B
portfolio value
UBS GROUP AG quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.36% | -19.48K shares | -52.66M | $213.95 | 5.40M |
| Q2 2022 | share | Decrease | -4.25% | -240.94K shares | -420.29M | $222.89 | 5.42M |
| Q1 2022 | share | Increase | +0.88% | 49.65K shares | -172.71M | $287.6 | 5.66M |
| Q4 2021 | put | Decrease | -100.00% | -200 shares | -58K | $322.48 | 0 |
| Q4 2021 | share | Increase | +0.06% | 3.33K shares | 173.52M | $322.48 | 5.61M |
| Q3 2021 | put | Increase | 0.00% | 200 shares | 58K | $290.17 | 200 |
| Q3 2021 | share | Increase | +1.15% | 63.86K shares | 37.17M | $290.17 | 5.61M |
| Q2 2021 | share | Increase | +1.57% | 85.61K shares | 187.17M | $286.51 | 5.54M |
| Q1 2021 | share | Increase | +0.04% | 2.14K shares | 20.75M | $256.43 | 5.46M |
| Q4 2020 | share | Decrease | -38.30% | -3.38M shares | -631.07M | $252.36 | 5.46M |
| Q4 2020 | put | Decrease | -100.00% | -1K shares | -228K | $252.36 | 0 |