UBS Group’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $644M | Buy |
2,257,123
+32,332
| +1% | +$9.22M | 0.11% | 145 |
|
|
2025
Q1 | $572M | Buy |
2,224,791
+10,016
| +0.5% | +$2.57M | 0.11% | 162 |
|
|
2024
Q4 | $597M | Buy |
2,214,775
+5,665
| +0.3% | +$1.53M | 0.11% | 139 |
|
|
2024
Q3 | $582M | Buy |
2,209,110
+72,804
| +3% | +$19.2M | 0.13% | 123 |
|
|
2024
Q2 | $533M | Buy |
2,136,306
+4,157
| +0.2% | +$1.04M | 0.13% | 118 |
|
|
2024
Q1 | $511M | Sell |
2,132,149
-6,209
| -0.3% | -$1.49M | 0.13% | 125 |
|
|
2023
Q4 | $466M | Buy |
2,138,358
+57,009
| +3% | +$12.4M | 0.14% | 115 |
|
|
2023
Q3 | $407M | Buy |
2,081,349
+27,911
| +1% | +$5.46M | 0.14% | 114 |
|
|
2023
Q2 | $416M | Sell |
2,053,438
-25,554
| -1% | -$5.18M | 0.14% | 120 |
|
|
2023
Q1 | $388M | Sell |
2,078,992
-522
| -0% | -$97.5K | 0.14% | 118 |
|
|
2022
Q4 | $362M | Buy |
2,079,514
+223,383
| +12% | +$38.9M | 0.14% | 129 |
|
|
2022
Q3 | $304M | Sell |
1,856,131
-11,922
| -0.6% | -$1.95M | 0.13% | 131 |
|
|
2022
Q2 | $322M | Buy |
1,868,053
+18,971
| +1% | +$3.27M | 0.13% | 132 |
|
|
2022
Q1 | $386M | Sell |
1,849,082
-2,797
| -0.2% | -$583K | 0.13% | 125 |
|
|
2021
Q4 | $409M | Sell |
1,851,879
-5,996
| -0.3% | -$1.33M | 0.12% | 127 |
|
|
2021
Q3 | $373M | Sell |
1,857,875
-42,025
| -2% | -$8.44M | 0.12% | 134 |
|
|
2021
Q2 | $381M | Buy |
1,899,900
+57,692
| +3% | +$11.6M | 0.12% | 131 |
|
|
2021
Q1 | $341M | Sell |
1,842,208
-110,452
| -6% | -$20.5M | 0.11% | 144 |
|
|
2020
Q4 | $343M | Sell |
1,952,660
-1,030,090
| -35% | -$181M | 0.12% | 146 |
|
|
2020
Q3 | $467M | Sell |
2,982,750
-87,204
| -3% | -$13.6M | 0.18% | 103 |
|
|
2020
Q2 | $439M | Sell |
3,069,954
-163,883
| -5% | -$23.4M | 0.19% | 100 |
|
|
2020
Q1 | $383M | Sell |
3,233,837
-82,517
| -2% | -$9.77M | 0.18% | 100 |
|
|
2019
Q4 | $490M | Sell |
3,316,354
-31,554
| -0.9% | -$4.66M | 0.17% | 114 |
|
|
2019
Q3 | $456M | Sell |
3,347,908
-138,891
| -4% | -$18.9M | 0.18% | 107 |
|
|
2019
Q2 | $470M | Buy |
3,486,799
+25,493
| +0.7% | +$3.43M | 0.18% | 109 |
|
|
2019
Q1 | $449M | Buy |
3,461,306
+187,275
| +6% | +$24.3M | 0.19% | 113 |
|
|
2018
Q4 | $376M | Buy |
3,274,031
+42,673
| +1% | +$4.9M | 0.17% | 110 |
|
|
2018
Q3 | $431M | Sell |
3,231,358
-48,381
| -1% | -$6.46M | 0.17% | 118 |
|
|
2018
Q2 | $409M | Buy |
3,279,739
+87,917
| +3% | +$11M | 0.18% | 118 |
|
|
2018
Q1 | $387M | Buy |
3,191,822
+434,610
| +16% | +$52.7M | 0.17% | 116 |
|
|
2017
Q4 | $338M | Buy |
2,757,212
+159,845
| +6% | +$19.6M | 0.14% | 137 |
|
|
2017
Q3 | $300M | Buy |
2,597,367
+118,981
| +5% | +$13.7M | 0.14% | 136 |
|
|
2017
Q2 | $275M | Buy |
2,478,386
+172,007
| +7% | +$19.1M | 0.14% | 145 |
|
|
2017
Q1 | $249M | Buy |
2,306,379
+410,222
| +22% | +$44.3M | 0.14% | 151 |
|
|
2016
Q4 | $194M | Buy |
1,896,157
+412,462
| +28% | +$42.2M | 0.11% | 173 |
|
|
2016
Q3 | $147M | Buy |
1,483,695
+287,609
| +24% | +$28.5M | 0.09% | 206 |
|
|
2016
Q2 | $115M | Buy |
1,196,086
+142,340
| +14% | +$13.6M | 0.07% | 230 |
|
|
2016
Q1 | $99.1M | Sell |
1,053,746
-46,256
| -4% | -$4.35M | 0.07% | 243 |
|
|
2015
Q4 | $103M | Buy |
1,100,002
+85,276
| +8% | +$7.97M | 0.07% | 248 |
|
|
2015
Q3 | $89.3M | Buy |
1,014,726
+87,182
| +9% | +$7.68M | 0.06% | 264 |
|
|
2015
Q2 | $88M | Buy |
927,544
+173,225
| +23% | +$16.4M | 0.06% | 287 |
|
|
2015
Q1 | $71.8M | Buy |
754,319
+66,377
| +10% | +$6.32M | 0.05% | 344 |
|
|
2014
Q4 | $64.9M | Buy |
+687,942
| New | +$64.9M | 0.05% | 358 |
|