UBS Group’s Vanguard ESG US Corporate Bond ETF VCEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Sell |
50,910
-543
| -1% | -$34.4K | ﹤0.01% | 3427 |
|
|
2025
Q1 | $3.24M | Buy |
51,453
+3,558
| +7% | +$224K | ﹤0.01% | 3332 |
|
|
2024
Q4 | $2.97M | Buy |
47,895
+1,419
| +3% | +$88K | ﹤0.01% | 3394 |
|
|
2024
Q3 | $3.02M | Buy |
46,476
+9,046
| +24% | +$587K | ﹤0.01% | 2694 |
|
|
2024
Q2 | $2.32M | Buy |
37,430
+438
| +1% | +$27.2K | ﹤0.01% | 2713 |
|
|
2024
Q1 | $2.32M | Buy |
36,992
+537
| +1% | +$33.7K | ﹤0.01% | 2849 |
|
|
2023
Q4 | $2.31M | Buy |
36,455
+33,006
| +957% | +$2.09M | ﹤0.01% | 2704 |
|
|
2023
Q3 | $205K | Sell |
3,449
-3,152
| -48% | -$187K | ﹤0.01% | 4260 |
|
|
2023
Q2 | $409K | Buy |
6,601
+426
| +7% | +$26.4K | ﹤0.01% | 3984 |
|
|
2023
Q1 | $387K | Buy |
6,175
+3,053
| +98% | +$191K | ﹤0.01% | 3884 |
|
|
2022
Q4 | $189K | Buy |
3,122
+763
| +32% | +$46.3K | ﹤0.01% | 4417 |
|
|
2022
Q3 | $140K | Buy |
2,359
+1,102
| +88% | +$65.4K | ﹤0.01% | 4381 |
|
|
2022
Q2 | $79K | Sell |
1,257
-11,712
| -90% | -$736K | ﹤0.01% | 4601 |
|
|
2022
Q1 | $880K | Buy |
12,969
+11,844
| +1,053% | +$804K | ﹤0.01% | 3347 |
|
|
2021
Q4 | $83K | Sell |
1,125
-696
| -38% | -$51.3K | ﹤0.01% | 5395 |
|
|
2021
Q3 | $134K | Buy |
+1,821
| New | +$134K | ﹤0.01% | 4556 |
|
|
2021
Q1 | – | Sell |
-60
| Closed | -$5K | – | 8253 |
|
|
2020
Q4 | $5K | Sell |
60
-835
| -93% | -$69.6K | ﹤0.01% | 6820 |
|
|
2020
Q3 | $67K | Buy |
+895
| New | +$67K | ﹤0.01% | 4601 |
|