MUFG AMERICAS HOLDINGS CORP – Vanguard Dividend Appreciation Index Fund Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$1.89M
portfolio value
MUFG AMERICAS HOLDINGS CORP quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -116K | $135.16 | 13.99K | |
| Q2 2022 | share | Increase | +0.41% | 57 shares | -252K | $143.47 | 13.99K |
| Q1 2022 | share | Increase | +3.44% | 463 shares | -54K | $162.16 | 13.93K |
| Q4 2021 | share | Decrease | -0.66% | -90 shares | 230K | $171.55 | 13.47K |
| Q3 2021 | share | Decrease | -2.17% | -301 shares | -63K | $153.6 | 13.56K |
| Q2 2021 | share | Decrease | -0.19% | -26 shares | 103K | $154.1 | 13.86K |
| Q1 2021 | share | Increase | +1.91% | 260 shares | 119K | $145.78 | 13.88K |
| Q4 2020 | share | Increase | +25.62% | 2.77K shares | 528K | $139.42 | 13.62K |
| Q3 2020 | share | Decrease | -1.27% | -139 shares | 109K | $126.46 | 10.84K |
| Q2 2020 | share | Increase | +14.84% | 1.42K shares | 298K | $114.68 | 10.98K |
| Q1 2020 | share | Increase | +28.47% | 2.12K shares | 61K | $100.66 | 9.56K |
| Q4 2019 | share | Increase | +4.90% | 348 shares | 79K | $120.82 | 7.44K |
| Q3 2019 | share | Decrease | -6.33% | -480 shares | -24K | $115.33 | 7.09K |
| Q2 2019 | share | 0.00% | 0 shares | 42K | $110.56 | 7.57K | |
| Q1 2019 | share | Decrease | -2.57% | -200 shares | 69K | $104.82 | 7.57K |
| Q4 2018 | share | Decrease | -0.32% | -25 shares | -102K | $93.21 | 7.77K |
| Q3 2018 | share | Decrease | -1.51% | -120 shares | 59K | $104.73 | 7.80K |
| Q2 2018 | share | Decrease | -0.56% | -45 shares | 0 | $95.71 | 7.92K |
| Q1 2018 | share | Decrease | -5.54% | -467 shares | -56K | $94.64 | 7.96K |
| Q4 2017 | share | Increase | +10.40% | 795 shares | 137K | $95.19 | 8.43K |
| Q3 2017 | share | Decrease | -9.52% | -804 shares | -59K | $87.96 | 7.64K |
| Q2 2017 | share | Decrease | -9.81% | -919 shares | -59K | $85.6 | 8.44K |
| Q1 2017 | share | Decrease | -17.60% | -2K shares | -126K | $82.62 | 9.36K |
| Q4 2016 | share | Decrease | -6.04% | -730 shares | -47K | $77.88 | 11.36K |
| Q3 2016 | share | Decrease | -0.72% | -88 shares | 1K | $76.23 | 12.09K |
| Q2 2016 | share | Decrease | -8.68% | -1.15K shares | -70K | $75.24 | 12.18K |
| Q1 2016 | share | Increase | +6.52% | 816 shares | 110K | $73.05 | 13.34K |