MUFG AMERICAS HOLDINGS CORP – Vanguard 500 Index Fund Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$35.67M
portfolio value
MUFG AMERICAS HOLDINGS CORP quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.36% | -24.43K shares | -10.49M | $328.3 | 108.67K |
| Q2 2022 | share | Decrease | -0.47% | -626 shares | -9.34M | $346.88 | 133.10K |
| Q1 2022 | share | Decrease | -3.23% | -4.46K shares | -4.81M | $415.17 | 133.73K |
| Q4 2021 | share | Decrease | -43.48% | -106.33K shares | -36.10M | $437.77 | 138.2K |
| Q3 2021 | share | Decrease | -3.34% | -8.43K shares | -3.10M | $394.4 | 244.53K |
| Q2 2021 | share | Decrease | -2.85% | -7.42K shares | 4.68M | $392.24 | 252.96K |
| Q1 2021 | share | Decrease | -0.12% | -311 shares | 5.25M | $361.88 | 260.38K |
| Q4 2020 | share | Increase | +2.58% | 6.56K shares | 11.41M | $340.23 | 260.7K |
| Q3 2020 | share | Increase | +0.02% | 49 shares | 6.17M | $303.31 | 254.13K |
| Q2 2020 | share | Decrease | -0.72% | -1.84K shares | 11.40M | $278.24 | 254.09K |
| Q1 2020 | share | Increase | +2.00% | 5.01K shares | -13.61M | $231.3 | 255.93K |
| Q4 2019 | share | Increase | +2.78% | 6.78K shares | 7.67M | $287.62 | 250.91K |
| Q3 2019 | share | Increase | +2.72% | 6.46K shares | 2.58M | $263.78 | 244.13K |
| Q2 2019 | share | Increase | +17.16% | 34.80K shares | 11.31M | $259.21 | 237.66K |
| Q1 2019 | share | Increase | +13.00% | 23.34K shares | 11.39M | $248.67 | 202.86K |
| Q4 2018 | share | Increase | +4.77% | 8.17K shares | -4.50M | $218.96 | 179.51K |
| Q3 2018 | share | Increase | +69.81% | 70.43K shares | 20.57M | $253.05 | 171.33K |
| Q2 2018 | share | Increase | +57.39% | 36.79K shares | 9.65M | $235.36 | 100.90K |
| Q1 2018 | share | Decrease | -8.21% | -5.73K shares | -1.61M | $227.29 | 64.11K |
| Q4 2017 | share | Decrease | -5.23% | -3.85K shares | 125K | $229.29 | 69.84K |
| Q3 2017 | share | Increase | +33.32% | 18.42K shares | 4.73M | $214.67 | 73.70K |
| Q2 2017 | share | Increase | +76.32% | 23.92K shares | 5.49M | $205.52 | 55.28K |
| Q1 2017 | share | Increase | +66.66% | 12.54K shares | 2.92M | $199.34 | 31.35K |
| Q4 2016 | share | Increase | +56.37% | 6.78K shares | 1.47M | $188.29 | 18.81K |
| Q3 2016 | share | Increase | +33.50% | 3.01K shares | 658K | $181.09 | 12.03K |
| Q2 2016 | share | Increase | +25.05% | 1.80K shares | 373K | $174.38 | 9.01K |
| Q1 2016 | share | Decrease | -33.38% | -3.61K shares | -663K | $170.23 | 7.20K |