MUFG AMERICAS HOLDINGS CORP – Vanguard High Dividend Yield Index Fund Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$24.19M
portfolio value
MUFG AMERICAS HOLDINGS CORP quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.19% | -5.69K shares | -2.31M | $94.88 | 255.02K |
| Q2 2022 | share | Decrease | -0.58% | -1.50K shares | -2.92M | $101.7 | 260.72K |
| Q1 2022 | share | Decrease | -0.58% | -1.54K shares | -136K | $112.25 | 262.22K |
| Q4 2021 | share | Decrease | -0.19% | -511 shares | 2.25M | $111.97 | 263.77K |
| Q3 2021 | share | Increase | +13.05% | 30.51K shares | 2.82M | $103.35 | 264.28K |
| Q2 2021 | share | Increase | +5.69% | 12.59K shares | 2.13M | $104.01 | 233.77K |
| Q1 2021 | share | Increase | +19.34% | 35.83K shares | 5.39M | $99.63 | 221.17K |
| Q4 2020 | share | Increase | +2.27% | 4.10K shares | 2.29M | $89.6 | 185.34K |
| Q3 2020 | share | Increase | +0.74% | 1.33K shares | 494K | $78.54 | 181.23K |
| Q2 2020 | share | Increase | +36.59% | 48.19K shares | 4.85M | $75.78 | 179.90K |
| Q1 2020 | share | Increase | +64.75% | 51.76K shares | 1.82M | $67.35 | 131.71K |
| Q4 2019 | share | Increase | +40.35% | 22.98K shares | 2.43M | $88.59 | 79.94K |
| Q3 2019 | share | Increase | +4.38% | 2.38K shares | 285K | $83.19 | 56.96K |
| Q2 2019 | share | Increase | +6.89% | 3.51K shares | 396K | $81.2 | 54.57K |
| Q1 2019 | share | Increase | +3.22% | 1.59K shares | 515K | $79.03 | 51.05K |
| Q4 2018 | share | Increase | +11.49% | 5.09K shares | -6K | $71.4 | 49.46K |
| Q3 2018 | share | Increase | +19.50% | 7.24K shares | 781K | $78.94 | 44.36K |
| Q2 2018 | share | Increase | +15.89% | 5.09K shares | 440K | $74.7 | 37.12K |
| Q1 2018 | share | Increase | +8.63% | 2.54K shares | 118K | $73.65 | 32.03K |
| Q4 2017 | share | Increase | +2.65% | 762 shares | 196K | $75.89 | 29.48K |
| Q3 2017 | share | Increase | +32.47% | 7.04K shares | 634K | $71.31 | 28.72K |
| Q2 2017 | share | Increase | +40.31% | 6.23K shares | 495K | $68.24 | 21.68K |
| Q1 2017 | share | Increase | +19.89% | 2.56K shares | 223K | $67.29 | 15.45K |
| Q4 2016 | share | Increase | +186.15% | 8.38K shares | 652K | $65.19 | 12.89K |
| Q3 2016 | share | Decrease | -8.15% | -400 shares | -26K | $61.53 | 4.50K |
| Q2 2016 | share | 0.00% | 0 shares | 12K | $60.54 | 4.90K | |
| Q1 2016 | share | Decrease | -31.16% | -2.22K shares | -137K | $58.01 | 4.90K |