MUFG AMERICAS HOLDINGS CORP – Vanguard Developed Markets Index Fund Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$110.37M
portfolio value
MUFG AMERICAS HOLDINGS CORP quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.11% | -130.06K shares | -18.78M | $36.36 | 3.03M |
| Q2 2022 | share | Decrease | -0.14% | -4.41K shares | -23.09M | $40.8 | 3.16M |
| Q1 2022 | share | Increase | +5.97% | 178.68K shares | -481K | $48.03 | 3.16M |
| Q4 2021 | share | Increase | +3.24% | 93.89K shares | 6.44M | $51.08 | 2.99M |
| Q3 2021 | share | Increase | +3.17% | 89.07K shares | 1.60M | $50.49 | 2.89M |
| Q2 2021 | share | Increase | +4.88% | 130.70K shares | 13.18M | $51.32 | 2.80M |
| Q1 2021 | share | Increase | +6.60% | 165.67K shares | 12.91M | $48.53 | 2.67M |
| Q4 2020 | share | Increase | +4.11% | 99.15K shares | 19.90M | $46.44 | 2.51M |
| Q3 2020 | share | Increase | +2.49% | 58.52K shares | 7.36M | $39.87 | 2.41M |
| Q2 2020 | share | Decrease | -2.48% | -59.78K shares | 10.83M | $37.61 | 2.35M |
| Q1 2020 | share | Increase | +3.54% | 82.46K shares | -22.24M | $32.17 | 2.41M |
| Q4 2019 | share | Decrease | -1.75% | -41.55K shares | 5.24M | $42.32 | 2.33M |
| Q3 2019 | share | Decrease | -5.43% | -136.22K shares | -7.17M | $39.06 | 2.37M |
| Q2 2019 | share | Increase | +0.60% | 15.08K shares | 2.72M | $39.4 | 2.50M |
| Q1 2019 | share | Increase | +11.10% | 249.13K shares | 18.64M | $38.18 | 2.49M |
| Q4 2018 | share | Increase | +22.59% | 413.79K shares | 4.05M | $34.51 | 2.24M |
| Q3 2018 | share | Increase | +7.28% | 124.20K shares | 6.00M | $39.82 | 1.83M |
| Q2 2018 | share | Increase | +1.81% | 30.29K shares | -965K | $39.34 | 1.70M |
| Q1 2018 | share | Increase | +16.48% | 237.25K shares | 9.62M | $40.08 | 1.67M |
| Q4 2017 | share | Increase | +8.84% | 116.97K shares | 7.16M | $40.48 | 1.43M |
| Q3 2017 | share | Increase | +26.32% | 275.57K shares | 14.15M | $38.8 | 1.32M |
| Q2 2017 | share | Increase | +16.46% | 147.96K shares | 7.92M | $36.78 | 1.04M |
| Q1 2017 | share | Increase | +15.09% | 117.89K shares | 6.78M | $34.57 | 899.11K |
| Q4 2016 | share | Increase | +27.13% | 166.72K shares | 5.55M | $32.02 | 781.22K |
| Q3 2016 | share | Increase | +25.93% | 126.51K shares | 5.73M | $32.52 | 614.49K |
| Q2 2016 | share | Increase | +49.54% | 161.66K shares | 5.54M | $30.59 | 487.98K |
| Q1 2016 | share | Increase | +63.30% | 126.48K shares | 4.37M | $30.61 | 326.31K |