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INSTITUTION : UBS Group AG |
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Holding History On: VANGUARD INDEX FDS : VUG
Share Holding History Table |
Date |
Shares |
Value |
Share Price |
2014-12-31 |
4,382,687 |
457,509,000 |
104.39 |
2015-03-31 |
4,793,631 |
501,462,000 |
104.61 |
2015-06-30 |
5,493,069 |
588,033,000 |
107.04 |
2015-09-30 |
6,035,813 |
605,332,000 |
100.29 |
2015-12-31 |
6,812,815 |
724,815,000 |
106.38 |
2016-03-31 |
5,949,328 |
633,306,000 |
106.45 |
2016-06-30 |
6,391,790 |
685,200,000 |
107.20 |
2016-09-30 |
7,099,765 |
797,233,000 |
112.29 |
2016-12-31 |
7,948,848 |
886,138,000 |
111.48 |
2017-03-31 |
9,322,216 |
1,134,141,000 |
121.66 |
2017-06-30 |
8,225,638 |
1,044,985,000 |
127.03 |
2017-12-31 |
9,092,867 |
1,278,913,000 |
140.65 |
2018-03-31 |
9,520,004 |
1,350,698,000 |
141.87 |
2018-06-30 |
9,732,275 |
1,457,992,000 |
149.80 |
2018-09-30 |
9,948,891 |
1,602,169,000 |
161.03 |
2018-12-31 |
10,111,060 |
1,358,219,000 |
134.33 |
2019-03-31 |
10,676,591 |
1,670,032,000 |
156.41 |
2019-06-30 |
10,914,331 |
1,783,292,000 |
163.38 |
2019-09-30 |
11,036,052 |
1,835,075,000 |
166.28 |
2019-12-31 |
11,124,483 |
2,026,547,000 |
182.16 |
2020-03-31 |
10,715,319 |
1,678,983,000 |
156.68 |
2020-06-30 |
9,339,822 |
1,887,485,000 |
202.09 |
2020-09-30 |
8,851,313 |
2,014,648,000 |
227.61 |
2020-12-31 |
5,460,418 |
1,383,342,000 |
253.33 | |
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