MUFG AMERICAS HOLDINGS CORP – Vanguard Small Cap Value Index Fund Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$20.32M
portfolio value
MUFG AMERICAS HOLDINGS CORP quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.22% | -7.81K shares | -2.08M | $143.4 | 141.70K |
| Q2 2022 | share | Decrease | -5.22% | -8.22K shares | -5.35M | $149.82 | 149.51K |
| Q1 2022 | share | Increase | +8.41% | 12.23K shares | 1.73M | $175.94 | 157.74K |
| Q4 2021 | share | Increase | +9.13% | 12.17K shares | 3.45M | $178.69 | 145.50K |
| Q3 2021 | share | Increase | +14.71% | 17.09K shares | 2.38M | $169.26 | 133.33K |
| Q2 2021 | share | Increase | +12.37% | 12.79K shares | 3.05M | $172.99 | 116.23K |
| Q1 2021 | share | Increase | +33.91% | 26.19K shares | 6.14M | $164.36 | 103.43K |
| Q4 2020 | share | Increase | +43.05% | 23.24K shares | 5.01M | $140.59 | 77.24K |
| Q3 2020 | share | Increase | +7.17% | 3.61K shares | 587K | $108.7 | 53.99K |
| Q2 2020 | share | Decrease | -15.27% | -9.08K shares | 107K | $104.46 | 50.38K |
| Q1 2020 | share | Decrease | -6.43% | -4.08K shares | -3.43M | $86.35 | 59.46K |
| Q4 2019 | share | Increase | +4.91% | 2.97K shares | 905K | $132.8 | 63.55K |
| Q3 2019 | share | Increase | +3.57% | 2.08K shares | 170K | $123.92 | 60.57K |
| Q2 2019 | share | Decrease | -10.11% | -6.58K shares | -740K | $125.09 | 58.49K |
| Q1 2019 | share | Decrease | -1.52% | -1.00K shares | 839K | $122.65 | 65.07K |
| Q4 2018 | share | Increase | +38.83% | 18.48K shares | 904K | $108.17 | 66.07K |
| Q3 2018 | share | Increase | +2.69% | 1.24K shares | 339K | $131.18 | 47.59K |
| Q2 2018 | share | Increase | +0.78% | 359 shares | 342K | $127.1 | 46.35K |
| Q1 2018 | share | Increase | +0.94% | 429 shares | -97K | $120.69 | 45.99K |
| Q4 2017 | share | Increase | +0.72% | 325 shares | 268K | $123.29 | 45.56K |
| Q3 2017 | share | Increase | +2.76% | 1.21K shares | 370K | $117.89 | 45.23K |
| Q2 2017 | share | Increase | +4.28% | 1.80K shares | 225K | $112.84 | 44.02K |
| Q1 2017 | share | Increase | +29.94% | 9.72K shares | 1.25M | $112.41 | 42.21K |
| Q4 2016 | share | Increase | +21.13% | 5.66K shares | 963K | $110.27 | 32.49K |
| Q3 2016 | share | Increase | +21.57% | 4.76K shares | 645K | $100.19 | 26.82K |
| Q2 2016 | share | Increase | +140.27% | 12.88K shares | 1.38M | $94.77 | 22.06K |
| Q1 2016 | share | Increase | +1217.50% | 8.48K shares | 867K | $91.41 | 9.18K |