UBS GROUP AG – Vanguard Small Cap Index Fund Transaction History
UBS GROUP AG portfolio value:
$573.44M
portfolio value
UBS GROUP AG quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.25% | -77.13K shares | -31.03M | $170.91 | 3.35M |
| Q2 2022 | share | Decrease | -6.36% | -233.18K shares | -174.52M | $176.11 | 3.43M |
| Q1 2022 | share | Increase | +1.96% | 70.52K shares | -33.50M | $212.52 | 3.66M |
| Q4 2021 | share | Decrease | -1.01% | -36.52K shares | 18.39M | $226.36 | 3.59M |
| Q3 2021 | share | Decrease | -1.16% | -42.80K shares | -33.64M | $218.67 | 3.63M |
| Q2 2021 | share | Increase | +4.14% | 146.20K shares | 72.45M | $224.69 | 3.67M |
| Q1 2021 | share | Increase | +5.84% | 194.61K shares | 106.33M | $213 | 3.52M |
| Q4 2020 | share | Increase | +1.52% | 50.00K shares | 143.96M | $193.18 | 3.33M |