UBS GROUP AG – Vanguard Total Stock Market Index Fund Transaction History
UBS GROUP AG portfolio value:
$18,000
portfolio value
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.18% | 168.33K shares | -6.66M | $179.47 | 4.19M |
| Q3 2022 | put | Increase | 0.00% | 100 shares | 18K | $179.47 | 100 |
| Q2 2022 | share | Decrease | -0.41% | -16.49K shares | -161.13M | $188.62 | 4.03M |
| Q1 2022 | share | Increase | +4.64% | 179.56K shares | -12.36M | $227.67 | 4.04M |
| Q4 2021 | share | Increase | +0.22% | 8.61K shares | 76.85M | $242.21 | 3.86M |
| Q3 2021 | share | Decrease | -0.06% | -2.22K shares | -3.43M | $222.06 | 3.85M |
| Q2 2021 | share | Increase | +0.28% | 10.74K shares | 64.49M | $222.12 | 3.86M |
| Q1 2021 | put | Increase | 0.00% | 1.1K shares | 227K | $205.41 | 1.1K |
| Q1 2021 | share | Decrease | -1.25% | -48.65K shares | 36.92M | $205.41 | 3.84M |
| Q4 2020 | share | Decrease | -40.12% | -2.61M shares | -350.00M | $192.8 | 3.89M |
| Q4 2020 | put | Decrease | -100.00% | -1.6K shares | -273K | $192.8 | 0 |