MUFG AMERICAS HOLDINGS CORP – Vanguard Mid-Cap Value Index Fund Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$2.31M
portfolio value
MUFG AMERICAS HOLDINGS CORP quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.72% | -2.04K shares | -412K | $121.77 | 18.99K |
| Q2 2022 | share | Decrease | -3.69% | -806 shares | -545K | $129.52 | 21.03K |
| Q1 2022 | share | Increase | +7.52% | 1.52K shares | 216K | $149.67 | 21.84K |
| Q4 2021 | share | Decrease | -5.45% | -1.17K shares | 54K | $150.11 | 20.31K |
| Q3 2021 | share | Decrease | -1.20% | -260 shares | -56K | $139.61 | 21.49K |
| Q2 2021 | share | Decrease | -14.21% | -3.60K shares | -364K | $139.93 | 21.75K |
| Q1 2021 | share | Decrease | -3.73% | -981 shares | 287K | $133.67 | 25.35K |
| Q4 2020 | share | Increase | +14.73% | 3.38K shares | 806K | $117.42 | 26.33K |
| Q3 2020 | share | Decrease | -7.89% | -1.96K shares | -57K | $99.43 | 22.95K |
| Q2 2020 | share | Decrease | -29.83% | -10.59K shares | -503K | $93.27 | 24.92K |
| Q1 2020 | share | Decrease | -29.53% | -14.88K shares | -3.12M | $78.68 | 35.51K |
| Q4 2019 | share | Decrease | -5.96% | -3.19K shares | -49K | $114.46 | 50.39K |
| Q3 2019 | share | Decrease | -13.56% | -8.40K shares | -847K | $107.75 | 53.59K |
| Q2 2019 | share | Decrease | -16.59% | -12.33K shares | -1.11M | $105.73 | 61.99K |
| Q1 2019 | share | Decrease | -30.08% | -31.97K shares | -2.10M | $101.88 | 74.33K |
| Q4 2018 | share | Increase | +22.10% | 19.24K shares | 283K | $89.53 | 106.30K |
| Q3 2018 | share | Increase | +4.31% | 3.59K shares | 624K | $105.34 | 87.06K |
| Q2 2018 | share | Increase | +1.41% | 1.16K shares | 217K | $102.2 | 83.46K |
| Q1 2018 | share | Increase | +3.33% | 2.65K shares | 116K | $100.74 | 82.30K |
| Q4 2017 | share | Increase | +0.89% | 704 shares | 547K | $102.26 | 79.64K |
| Q3 2017 | share | Increase | +30.00% | 18.21K shares | 2.09M | $96.24 | 78.94K |
| Q2 2017 | share | Increase | +4.13% | 2.40K shares | 303K | $93.29 | 60.72K |
| Q1 2017 | share | Increase | +33.79% | 14.72K shares | 1.70M | $92.01 | 58.32K |
| Q4 2016 | share | Increase | +28.28% | 9.61K shares | 1.05M | $87.35 | 43.59K |
| Q3 2016 | share | Increase | +1.50% | 503 shares | 197K | $83.57 | 33.98K |
| Q2 2016 | share | Increase | +83.77% | 15.26K shares | 1.39M | $79.14 | 33.47K |
| Q1 2016 | share | Increase | +58.48% | 6.72K shares | 600K | $77 | 18.21K |