MUFG AMERICAS HOLDINGS CORP – Vanguard Total Bond Market Index Fund Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$7.19M
portfolio value
MUFG AMERICAS HOLDINGS CORP quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -5.58% | -5.96K shares | -845K | $71.33 | 100.90K |
Q2 2022 | share | Increase | +1.05% | 1.10K shares | -369K | $75.26 | 106.86K |
Q1 2022 | share | Increase | +1.30% | 1.35K shares | -435K | $79.54 | 105.75K |
Q4 2021 | share | Decrease | -0.27% | -279 shares | -98K | $84.77 | 104.39K |
Q3 2021 | share | Increase | 0.00% | 3 shares | -46K | $85.05 | 104.67K |
Q2 2021 | share | Increase | +0.38% | 397 shares | 157K | $85.09 | 104.67K |
Q1 2021 | share | Increase | +4.46% | 4.44K shares | 30K | $83.48 | 104.27K |
Q4 2020 | share | Increase | +10.27% | 9.29K shares | 817K | $86.63 | 99.83K |
Q3 2020 | share | Increase | +3.22% | 2.82K shares | 7.97M | $85.94 | 90.53K |
Q2 2020 | share | Decrease | -0.66% | -584 shares | -7.51M | $85.6 | 87.71K |
Q1 2020 | share | Decrease | -9.52% | -9.28K shares | -647K | $82.2 | 88.29K |
Q4 2019 | share | Increase | +2.41% | 2.30K shares | 138K | $80.43 | 97.58K |
Q3 2019 | share | Increase | +0.05% | 50 shares | 134K | $80.27 | 95.28K |
Q2 2019 | share | Decrease | -1.33% | -1.28K shares | 76K | $78.44 | 95.23K |
Q1 2019 | share | Decrease | -0.07% | -70 shares | 184K | $76.1 | 96.51K |
Q4 2018 | share | Increase | +261.53% | 69.87K shares | 5.54M | $73.9 | 96.58K |
Q3 2018 | share | Increase | +10.21% | 2.47K shares | 183K | $72.71 | 26.71K |
Q2 2018 | share | Increase | +18.06% | 3.70K shares | 279K | $72.65 | 24.24K |
Q1 2018 | share | Decrease | -16.63% | -4.09K shares | -368K | $72.81 | 20.53K |
Q4 2017 | share | Decrease | -0.37% | -92 shares | -17K | $73.98 | 24.62K |
Q3 2017 | share | Decrease | -1.31% | -328 shares | -23K | $73.68 | 24.72K |
Q2 2017 | share | Decrease | -1.11% | -281 shares | -5K | $73.11 | 25.04K |
Q1 2017 | share | Decrease | -8.94% | -2.48K shares | -193K | $71.98 | 25.32K |
Q4 2016 | share | Increase | +4.63% | 1.23K shares | 11K | $71.44 | 27.81K |
Q3 2016 | share | Increase | +13.63% | 3.18K shares | 263K | $73.77 | 26.58K |
Q2 2016 | share | Increase | +61.50% | 8.91K shares | 773K | $73.48 | 23.39K |
Q1 2016 | share | Increase | +3.57% | 500 shares | 71K | $71.74 | 14.48K |