MUFG AMERICAS HOLDINGS CORP – Vanguard Small Cap Growth Index Fund Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$27.20M
portfolio value
MUFG AMERICAS HOLDINGS CORP quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.91% | 11.40K shares | 1.98M | $195.13 | 139.41K |
| Q2 2022 | share | Increase | +14.93% | 16.62K shares | -2.41M | $197.03 | 128.00K |
| Q1 2022 | share | Increase | +32.89% | 27.56K shares | 4.01M | $248.13 | 111.37K |
| Q4 2021 | share | Increase | +23.66% | 16.03K shares | 4.63M | $282.51 | 83.81K |
| Q3 2021 | share | Increase | +1.86% | 1.23K shares | -296K | $280.16 | 67.77K |
| Q2 2021 | share | Decrease | -2.08% | -1.41K shares | 620K | $289.64 | 66.54K |
| Q1 2021 | share | Increase | +8.89% | 5.54K shares | 1.96M | $274.22 | 67.95K |
| Q4 2020 | share | Decrease | -1.09% | -686 shares | 3.14M | $267.05 | 62.40K |
| Q3 2020 | share | Decrease | -1.43% | -918 shares | 785K | $214.05 | 63.09K |
| Q2 2020 | share | Decrease | -3.06% | -2.02K shares | 2.85M | $198.5 | 64.01K |
| Q1 2020 | share | Increase | +2.48% | 1.6K shares | -2.87M | $149.37 | 66.03K |
| Q4 2019 | share | Increase | +9.16% | 5.40K shares | 2.05M | $197.19 | 64.43K |
| Q3 2019 | share | Increase | +3.73% | 2.12K shares | 148K | $180.25 | 59.02K |
| Q2 2019 | share | Increase | +31.36% | 13.58K shares | 2.81M | $184.17 | 56.90K |
| Q1 2019 | share | Increase | +215.91% | 29.61K shares | 5.72M | $177.52 | 43.32K |
| Q4 2018 | share | Increase | +76.64% | 5.95K shares | 611K | $148.55 | 13.71K |
| Q3 2018 | share | Increase | +26.53% | 1.62K shares | 375K | $184.22 | 7.76K |
| Q2 2018 | share | Increase | +8.26% | 468 shares | 150K | $172.62 | 6.13K |
| Q1 2018 | share | Decrease | -7.81% | -480 shares | -60K | $160.77 | 5.66K |
| Q4 2017 | share | Increase | +10.69% | 594 shares | 141K | $157.51 | 6.14K |
| Q3 2017 | share | Increase | +19.36% | 901 shares | 170K | $148.95 | 5.55K |
| Q2 2017 | share | Increase | +6.35% | 278 shares | 63K | $142.01 | 4.65K |
| Q1 2017 | share | Decrease | -2.54% | -114 shares | 17K | $136.89 | 4.37K |
| Q4 2016 | share | Increase | +10.76% | 436 shares | 64K | $129.24 | 4.48K |
| Q3 2016 | share | Increase | +26.10% | 839 shares | 136K | $127.33 | 4.05K |
| Q2 2016 | share | Increase | +449.40% | 2.62K shares | 328K | $119.43 | 3.21K |
| Q1 2016 | share | Increase | +9.76% | 52 shares | 5K | $114.37 | 585 |