MUFG AMERICAS HOLDINGS CORP – Vanguard Small Cap Index Fund Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$68.87M
portfolio value
MUFG AMERICAS HOLDINGS CORP quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -10.79% | -48.74K shares | -10.68M | $170.91 | 402.97K |
Q2 2022 | share | Increase | +2.26% | 9.97K shares | -14.32M | $176.11 | 451.71K |
Q1 2022 | share | Increase | +15.85% | 60.44K shares | 7.70M | $212.52 | 441.74K |
Q4 2021 | share | Increase | +1.51% | 5.68K shares | 4.04M | $226.36 | 381.29K |
Q3 2021 | share | Increase | +4.83% | 17.31K shares | 1.41M | $218.67 | 375.61K |
Q2 2021 | share | Increase | +3.34% | 11.59K shares | 6.49M | $224.69 | 358.30K |
Q1 2021 | share | Increase | +6.43% | 20.95K shares | 10.80M | $213 | 346.70K |
Q4 2020 | share | Increase | +8.36% | 25.12K shares | 17.18M | $193.18 | 325.74K |
Q3 2020 | share | Decrease | -0.53% | -1.61K shares | 2.19M | $151.92 | 300.62K |
Q2 2020 | share | Decrease | -5.75% | -18.43K shares | 7.02M | $143.42 | 302.23K |
Q1 2020 | share | Increase | +1.59% | 5.02K shares | -15.26M | $113.37 | 320.67K |
Q4 2019 | share | Increase | +7.84% | 22.93K shares | 7.23M | $162.11 | 315.64K |
Q3 2019 | share | Increase | +4.57% | 12.78K shares | 1.19M | $149.81 | 292.71K |
Q2 2019 | share | Decrease | -0.86% | -2.42K shares | 711K | $152.07 | 279.92K |
Q1 2019 | share | Increase | +6.49% | 17.21K shares | 8.14M | $147.86 | 282.35K |
Q4 2018 | share | Increase | +42.65% | 79.26K shares | 4.77M | $127.32 | 265.14K |
Q3 2018 | share | Increase | +13.95% | 22.76K shares | 4.82M | $155.93 | 185.87K |
Q2 2018 | share | Increase | +13.36% | 19.22K shares | 4.25M | $148.71 | 163.11K |
Q1 2018 | share | Increase | +25.00% | 28.77K shares | 4.12M | $140.01 | 143.88K |
Q4 2017 | share | Increase | +9.34% | 9.83K shares | 2.13M | $140.42 | 115.10K |
Q3 2017 | share | Increase | +8.10% | 7.88K shares | 1.67M | $133.56 | 105.27K |
Q2 2017 | share | Increase | +27.05% | 20.73K shares | 2.98M | $127.61 | 97.39K |
Q1 2017 | share | Increase | +14.39% | 9.64K shares | 1.57M | $125.24 | 76.65K |
Q4 2016 | share | Increase | +14.96% | 8.71K shares | 1.52M | $120.78 | 67.01K |
Q3 2016 | share | Increase | +14.48% | 7.37K shares | 1.23M | $113.78 | 58.29K |
Q2 2016 | share | Increase | +152.79% | 30.77K shares | 3.64M | $107.21 | 50.91K |
Q1 2016 | share | Increase | +665.02% | 17.51K shares | 1.95M | $103.05 | 20.14K |