UBS GROUP AG – Vanguard Value Index Fund Transaction History
UBS GROUP AG portfolio value:
$1.60B
portfolio value
UBS GROUP AG quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.91% | 367.76K shares | -60.78M | $123.48 | 13.01M |
| Q2 2022 | share | Increase | +4.18% | 507.31K shares | -126.04M | $131.88 | 12.64M |
| Q1 2022 | share | Increase | +10.45% | 1.14M shares | 176.99M | $147.78 | 12.13M |
| Q4 2021 | put | Decrease | -100.00% | -300 shares | -41K | $147.05 | 0 |
| Q4 2021 | share | Increase | +2.81% | 300.28K shares | 169.64M | $147.05 | 10.98M |
| Q3 2021 | share | Increase | +4.06% | 417.04K shares | 34.99M | $135.37 | 10.68M |
| Q3 2021 | put | Increase | 0.00% | 300 shares | 41K | $135.37 | 300 |
| Q2 2021 | share | Increase | +6.74% | 648.69K shares | 146.89M | $136.66 | 10.26M |
| Q1 2021 | put | Decrease | -100.00% | -100 shares | -12K | $129.99 | 0 |
| Q1 2021 | share | Increase | +8.23% | 731.47K shares | 207.28M | $129.99 | 9.62M |
| Q4 2020 | put | 0.00% | 0 shares | 2K | $117 | 100 | |
| Q4 2020 | share | Decrease | -42.57% | -6.58M shares | -560.12M | $117 | 8.88M |