MUFG AMERICAS HOLDINGS CORP – Vanguard Value Index Fund Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$17.75M
portfolio value
MUFG AMERICAS HOLDINGS CORP quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.06% | -50.66K shares | -7.88M | $123.48 | 143.76K |
| Q2 2022 | share | Decrease | -5.87% | -12.11K shares | -4.88M | $131.88 | 194.42K |
| Q1 2022 | share | Increase | +18.74% | 32.59K shares | 4.93M | $147.78 | 206.54K |
| Q4 2021 | share | Increase | +18.52% | 27.18K shares | 5.72M | $147.05 | 173.95K |
| Q3 2021 | share | Increase | +3.69% | 5.21K shares | 411K | $135.37 | 146.76K |
| Q2 2021 | share | Increase | +13.50% | 16.83K shares | 3.06M | $136.66 | 141.54K |
| Q1 2021 | share | Increase | +40.57% | 35.99K shares | 5.84M | $129.99 | 124.71K |
| Q4 2020 | share | Increase | +44.19% | 27.18K shares | 4.12M | $117 | 88.71K |
| Q3 2020 | share | Increase | +1.57% | 954 shares | 398K | $102.1 | 61.52K |
| Q2 2020 | share | Decrease | -14.97% | -10.66K shares | -311K | $96.62 | 60.57K |
| Q1 2020 | share | Increase | +0.83% | 584 shares | -2.12M | $85.73 | 71.23K |
| Q4 2019 | share | Decrease | -4.71% | -3.48K shares | 192K | $114.41 | 70.65K |
| Q3 2019 | share | Decrease | -27.43% | -28.01K shares | -3.05M | $105.75 | 74.14K |
| Q2 2019 | share | Decrease | -52.76% | -114.11K shares | -11.94M | $104.48 | 102.16K |
| Q1 2019 | share | Decrease | -0.57% | -1.24K shares | 1.97M | $100.74 | 216.28K |
| Q4 2018 | share | Increase | +4.73% | 9.83K shares | -1.68M | $91.06 | 217.52K |
| Q3 2018 | share | Increase | +17.04% | 30.24K shares | 4.56M | $102.11 | 207.69K |
| Q2 2018 | share | Increase | +16.49% | 25.11K shares | 2.70M | $95.16 | 177.44K |
| Q1 2018 | share | Increase | +17.41% | 22.59K shares | 1.92M | $94 | 152.33K |
| Q4 2017 | share | Increase | +117.75% | 70.15K shares | 7.84M | $96.29 | 129.74K |
| Q3 2017 | share | Increase | +6.00% | 3.37K shares | 519K | $89.86 | 59.58K |
| Q2 2017 | share | Increase | +39.97% | 16.05K shares | 1.59M | $86.34 | 56.20K |
| Q1 2017 | share | Decrease | -4.38% | -1.83K shares | -76K | $84.78 | 40.15K |
| Q4 2016 | share | Increase | +13.34% | 4.94K shares | 683K | $82.2 | 41.99K |
| Q3 2016 | share | Decrease | -5.20% | -2.03K shares | -99K | $76.33 | 37.05K |
| Q2 2016 | share | Increase | +105.65% | 20.07K shares | 1.75M | $74.08 | 39.08K |
| Q1 2016 | share | Increase | +148.93% | 11.37K shares | 944K | $71.4 | 19.00K |