MUFG AMERICAS HOLDINGS CORP – Vanguard Emerging Markets Stock Index Fund Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$33.30M
portfolio value
MUFG AMERICAS HOLDINGS CORP quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.39% | -105.80K shares | -9.11M | $36.49 | 912.77K |
| Q2 2022 | share | Decrease | -2.48% | -25.89K shares | -5.75M | $41.65 | 1.01M |
| Q1 2022 | share | Decrease | -4.60% | -50.36K shares | -5.96M | $46.13 | 1.04M |
| Q4 2021 | share | Increase | +1.45% | 15.63K shares | 179K | $49.59 | 1.09M |
| Q3 2021 | share | Decrease | -0.46% | -4.97K shares | -4.91M | $50.01 | 1.07M |
| Q2 2021 | share | Increase | +8.07% | 80.92K shares | 6.66M | $53.8 | 1.08M |
| Q1 2021 | share | Increase | +19.40% | 162.99K shares | 10.11M | $51.29 | 1.00M |
| Q4 2020 | share | Increase | +8.23% | 63.91K shares | 8.53M | $49.31 | 840.25K |
| Q3 2020 | share | Increase | +4.70% | 34.86K shares | 4.19M | $42.29 | 776.34K |
| Q2 2020 | share | Decrease | -8.78% | -71.38K shares | 2.09M | $38.37 | 741.48K |
| Q1 2020 | share | Increase | +6.97% | 52.94K shares | -6.52M | $32.36 | 812.86K |
| Q4 2019 | share | Decrease | -2.32% | -18.08K shares | 2.47M | $42.81 | 759.91K |
| Q3 2019 | share | Increase | +0.05% | 397 shares | -1.74M | $38.27 | 777.99K |
| Q2 2019 | share | Increase | +8.13% | 58.47K shares | 2.50M | $39.92 | 777.60K |
| Q1 2019 | share | Increase | +11.13% | 72.03K shares | 5.90M | $39.62 | 719.12K |
| Q4 2018 | share | Decrease | -6.45% | -44.58K shares | -3.70M | $35.45 | 647.09K |
| Q3 2018 | share | Decrease | -0.64% | -4.46K shares | -1.01M | $37.89 | 691.67K |
| Q2 2018 | share | Increase | +3.64% | 24.47K shares | -2.17M | $38.55 | 696.13K |
| Q1 2018 | share | Increase | +14.22% | 83.59K shares | 4.55M | $42.64 | 671.65K |
| Q4 2017 | share | Increase | +9.19% | 49.47K shares | 3.53M | $41.59 | 588.06K |
| Q3 2017 | share | Increase | +15.23% | 71.19K shares | 4.38M | $39.29 | 538.58K |
| Q2 2017 | share | Increase | +14.44% | 58.98K shares | 2.86M | $36.39 | 467.39K |
| Q1 2017 | share | Increase | +7.02% | 26.77K shares | 2.56M | $35.18 | 408.40K |
| Q4 2016 | share | Decrease | -3.79% | -15.03K shares | -1.27M | $31.64 | 381.63K |
| Q3 2016 | share | Increase | +30.88% | 93.59K shares | 4.24M | $33.11 | 396.66K |
| Q2 2016 | share | Increase | +24.72% | 60.06K shares | 2.27M | $30.62 | 303.07K |
| Q1 2016 | share | Decrease | -10.56% | -28.69K shares | -484K | $29.86 | 243.00K |