Overview Financials News + Filings Key Docs Transactions Holdings Ownership
|
UBS Group AG
> VEGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITED SERVICES AUTOMOBILE ASSOCIATION | VEGI | 464,160 | -12,225 | 18,338,962,000 | -1,702,555,000 | $39,510.00 |
| 03/31/2023 | UNITED SERVICES AUTOMOBILE ASSOCIATION | VEGI | 476,385 | 302,776 | 20,041,517,000 | 12,602,371,000 | $42,070.00 |
| 12/31/2022 | UNITED SERVICES AUTOMOBILE ASSOCIATION | VEGI | 173,609 | 5,673 | 7,439,146,000 | 7,432,573,000 | $42,850.00 |
| 09/30/2022 | UNITED SERVICES AUTOMOBILE ASSOCIATION | VEGI | 167,936 | 81,284 | 6,573,000 | 3,177,000 | $39.14 |
| 06/30/2022 | UNITED SERVICES AUTOMOBILE ASSOCIATION | VEGI | 86,652 | 49,960 | 3,396,000 | 1,651,000 | $39.19 |
| 03/31/2022 | UNITED SERVICES AUTOMOBILE ASSOCIATION | VEGI | 36,692 | 4,660 | 1,745,000 | 435,000 | $47.56 |
| 12/31/2021 | UNITED SERVICES AUTOMOBILE ASSOCIATION | VEGI | 32,032 | -378 | 1,310,000 | 48,000 | $40.90 |
| 09/30/2021 | UNITED SERVICES AUTOMOBILE ASSOCIATION | VEGI | 32,410 | -8,228 | 1,262,000 | -344,000 | $38.94 |
| 06/30/2021 | UNITED SERVICES AUTOMOBILE ASSOCIATION | VEGI | 40,638 | 9,088 | 1,606,000 | 529,000 | $39.52 |
| 12/31/2020 | UNITED SERVICES AUTOMOBILE ASSOCIATION | VEGI | 31,550 | -5,538 | 1,077,000 | 11,000 | $34.14 |
| 09/30/2020 | UNITED SERVICES AUTOMOBILE ASSOCIATION | VEGI | 37,088 | 717 | 1,066,000 | 162,000 | $28.74 |
| 06/30/2020 | UNITED SERVICES AUTOMOBILE ASSOCIATION | VEGI | 36,371 | 1,267 | 904,000 | 131,000 | $24.85 |
| 03/31/2020 | UNITED SERVICES AUTOMOBILE ASSOCIATION | VEGI | 35,104 | 1,124 | 773,000 | -211,000 | $22.02 |
| 12/31/2019 | UNITED SERVICES AUTOMOBILE ASSOCIATION | VEGI | 33,980 | -343 | 984,000 | 41,000 | $28.96 |
| 09/30/2019 | UNITED SERVICES AUTOMOBILE ASSOCIATION | VEGI | 34,323 | 378 | 943,000 | -19,000 | $27.47 |
| 06/30/2019 | UNITED SERVICES AUTOMOBILE ASSOCIATION | VEGI | 33,945 | -1,120 | 962,000 | -20,000 | $28.34 |
| 03/31/2019 | UNITED SERVICES AUTOMOBILE ASSOCIATION | VEGI | 35,065 | 571 | 982,000 | 85,000 | $28.01 |
| 12/31/2018 | UNITED SERVICES AUTOMOBILE ASSOCIATION | VEGI | 34,494 | -2,979 | 897,000 | -214,000 | $26.00 |
| 09/30/2018 | UNITED SERVICES AUTOMOBILE ASSOCIATION | VEGI | 37,473 | 1,115 | 1,111,000 | 75,000 | $29.65 |
| 06/30/2018 | UNITED SERVICES AUTOMOBILE ASSOCIATION | VEGI | 36,358 | -18,358 | 1,036,000 | -570,000 | $28.49 |
| 12/31/2017 | UNITED SERVICES AUTOMOBILE ASSOCIATION | VEGI | 54,716 | 311 | 1,606,000 | 76,000 | $29.35 |
| 09/30/2017 | UNITED SERVICES AUTOMOBILE ASSOCIATION | VEGI | 54,405 | 20,069 | 1,530,000 | 625,000 | $28.12 |
| 06/30/2017 | UNITED SERVICES AUTOMOBILE ASSOCIATION | VEGI | 34,336 | 248 | 905,000 | 17,000 | $26.36 |
| 03/31/2017 | UNITED SERVICES AUTOMOBILE ASSOCIATION | VEGI | 34,088 | 33,868 | 888,000 | 883,000 | $26.05 |
| 12/31/2016 | UNITED SERVICES AUTOMOBILE ASSOCIATION | VEGI | 220 | -37,217 | 5,000 | -889,000 | $22.73 |
| 09/30/2016 | UNITED SERVICES AUTOMOBILE ASSOCIATION | VEGI | 37,437 | 37,437 | 894,000 | 894,000 | $23.88 |
| 06/30/2016 | UNITED SERVICES AUTOMOBILE ASSOCIATION | VEGI | 36,485 | -4,293 | 842,000 | -70,000 | $23.08 |
| 03/31/2016 | UNITED SERVICES AUTOMOBILE ASSOCIATION | VEGI | 40,778 | 19,823 | 912,000 | 458,000 | $22.37 |
| 12/31/2015 | UNITED SERVICES AUTOMOBILE ASSOCIATION | VEGI | 1,787 | -19,168 | 40,000 | -414,000 | $22.38 |
| 09/30/2015 | UNITED SERVICES AUTOMOBILE ASSOCIATION | VEGI | 20,955 | 1,003 | 454,000 | -82,000 | $21.67 |
| 06/30/2015 | UNITED SERVICES AUTOMOBILE ASSOCIATION | VEGI | 19,952 | -2,958 | 536,000 | -59,000 | $26.86 |
| 03/31/2015 | UNITED SERVICES AUTOMOBILE ASSOCIATION | VEGI | 22,910 | 1,862 | 595,000 | 36,000 | $25.97 |
| 12/31/2014 | UNITED SERVICES AUTOMOBILE ASSOCIATION | VEGI | 21,048 | 21,048 | 559,000 | 559,000 | $26.56 |
| << Prev Next >> |
|