MUFG AMERICAS HOLDINGS CORP – Vanguard FTSE All-World ex-US Index Fund Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$7.49M
portfolio value
MUFG AMERICAS HOLDINGS CORP quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.35% | -9.55K shares | -1.42M | $44.36 | 169.05K |
| Q2 2022 | share | Decrease | -1.27% | -2.29K shares | -1.49M | $49.96 | 178.61K |
| Q1 2022 | share | Increase | +1.01% | 1.80K shares | -556K | $57.59 | 180.91K |
| Q4 2021 | share | Increase | +0.91% | 1.61K shares | 156K | $61.39 | 179.10K |
| Q3 2021 | share | Decrease | -2.67% | -4.86K shares | -740K | $60.96 | 177.48K |
| Q2 2021 | share | Decrease | -0.19% | -342 shares | 473K | $63.01 | 182.35K |
| Q1 2021 | share | Increase | +0.13% | 242 shares | 438K | $59.84 | 182.69K |
| Q4 2020 | share | Increase | +0.13% | 229 shares | 1.45M | $57.4 | 182.45K |
| Q3 2020 | share | Increase | +0.01% | 26 shares | 519K | $49.23 | 182.22K |
| Q2 2020 | share | Decrease | -3.31% | -6.24K shares | 944K | $46.15 | 182.19K |
| Q1 2020 | share | Increase | +7.95% | 13.87K shares | -1.65M | $39.55 | 188.43K |
| Q4 2019 | share | Decrease | -0.01% | -15 shares | 672K | $51.65 | 174.56K |
| Q3 2019 | share | Decrease | -2.47% | -4.41K shares | -416K | $47.44 | 174.57K |
| Q2 2019 | share | Decrease | -1.87% | -3.40K shares | -20K | $48.16 | 178.99K |
| Q1 2019 | share | Increase | +0.14% | 254 shares | 845K | $46.82 | 182.40K |
| Q4 2018 | share | Increase | +53.23% | 63.27K shares | 2.11M | $42.4 | 182.14K |
| Q3 2018 | share | Decrease | -6.55% | -8.33K shares | -407K | $47.94 | 118.87K |
| Q2 2018 | share | Increase | +2.69% | 3.33K shares | -141K | $47.49 | 127.20K |
| Q1 2018 | share | Decrease | -2.24% | -2.84K shares | -198K | $49.24 | 123.86K |
| Q4 2017 | share | Increase | +2.28% | 2.82K shares | 403K | $49.41 | 126.70K |
| Q3 2017 | share | Increase | +21.21% | 21.67K shares | 1.41M | $47.19 | 123.88K |
| Q2 2017 | share | Increase | +7.62% | 7.24K shares | 572K | $44.54 | 102.21K |
| Q1 2017 | share | Increase | +4.31% | 3.92K shares | 519K | $42.13 | 94.97K |
| Q4 2016 | share | Increase | +2.74% | 2.42K shares | -3K | $38.79 | 91.04K |
| Q3 2016 | share | Increase | +4.32% | 3.67K shares | 386K | $39.55 | 88.62K |
| Q2 2016 | share | Decrease | -3.58% | -3.15K shares | -162K | $37.09 | 84.95K |
| Q1 2016 | share | Decrease | -56.19% | -112.97K shares | -4.92M | $36.88 | 88.1K |