Mufg Americas Holdings Corp Vanguard Small Cap Value ETF Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$143.4 - $172.87 $1.12 Million - $1.35 Million	-7,811 Reduced 5.22%	141,706 $20.3 Million
Q3 2022 Oct 31, 2022	SELL	$143.4 - $172.87 $1.12 Million - $1.35 Million	-7,811 Reduced 5.22%	141,706 $20.3 Million
Q2 2022 Dec 01, 2022	SELL	$146.67 - $178.24 $1.21 Million - $1.47 Million	-8,227 Reduced 5.22%	149,517 $22.4 Million
Q2 2022 Aug 02, 2022	SELL	$146.67 - $178.24 $1.21 Million - $1.47 Million	-8,227 Reduced 5.22%	149,517 $22.4 Million
Q1 2022 Dec 01, 2022	BUY	$165.62 - $182.58 $2.03 Million - $2.23 Million	12,239 Added 8.41%	157,744 $27.8 Million
Q1 2022 May 06, 2022	BUY	$165.62 - $182.58 $2.03 Million - $2.23 Million	12,239 Added 8.41%	157,744 $27.8 Million
Q4 2021 Dec 01, 2022	BUY	$168.72 - $185.72 $2.05 Million - $2.26 Million	12,172 Added 9.13%	145,505 $26 Million
Q4 2021 Feb 09, 2022	BUY	$168.72 - $185.72 $2.05 Million - $2.26 Million	12,172 Added 9.13%	145,505 $26 Million
Q3 2021 Dec 01, 2022	BUY	$162.66 - $175.73 $2.78 Million - $3 Million	17,098 Added 14.71%	133,333 $22.6 Million
Q3 2021 Nov 05, 2021	BUY	$162.66 - $175.73 $2.78 Million - $3 Million	17,098 Added 14.71%	133,333 $22.6 Million
Q2 2021 Dec 01, 2022	BUY	$166.46 - $180.76 $2.13 Million - $2.31 Million	12,796 Added 12.37%	116,235 $20.2 Million
Q2 2021 Aug 06, 2021	BUY	$166.46 - $180.76 $2.13 Million - $2.31 Million	12,796 Added 12.37%	116,235 $20.2 Million
Q1 2021 Dec 01, 2022	BUY	$139.89 - $172.72 $3.66 Million - $4.52 Million	26,193 Added 33.91%	103,439 $17.1 Million
Q1 2021 Apr 30, 2021	BUY	$139.89 - $172.72 $3.66 Million - $4.52 Million	26,193 Added 33.91%	103,439 $17.1 Million
Q4 2020 Dec 01, 2022	BUY	$111.89 - $142.79 $2.6 Million - $3.32 Million	23,247 Added 43.05%	77,246 $11 Million
Q4 2020 Feb 03, 2021	BUY	$111.89 - $142.79 $2.6 Million - $3.32 Million	23,247 Added 43.05%	77,246 $11 Million
Q3 2020 Dec 01, 2022	BUY	$102.46 - $117.9 $370,290 - $426,090	3,614 Added 7.17%	53,999 $5.97 Million
Q3 2020 Nov 03, 2020	BUY	$102.46 - $117.9 $370,290 - $426,090	3,614 Added 7.17%	53,999 $5.97 Million
Q2 2020 Dec 01, 2022	SELL	$81.16 - $120.46 $7.41 Million - $11 Million	-91,321 Reduced 64.44%	50,385 $5.39 Million
Q2 2020 Aug 06, 2020	SELL	$81.16 - $120.46 $737,013 - $1.09 Million	-9,081 Reduced 15.27%	50,385 $5.39 Million
Q1 2020 Apr 24, 2020	SELL	$75.8 - $139.04 $309,567 - $567,839	-4,084 Reduced 6.43%	59,466 $5.28 Million
Q4 2019 Feb 10, 2020	BUY	$123.74 - $138.15 $367,879 - $410,719	2,973 Added 4.91%	63,550 $8.71 Million
Q3 2019 Nov 06, 2019	BUY	$128.22 - $131.67 $267,466 - $274,663	2,086 Added 3.57%	60,577 $7.81 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-6,581 Reduced 10.11%	58,491 $7.64 Million
Q1 2019 May 13, 2019	SELL	N/A	-1,004 Reduced 1.52%	65,072 $8.38 Million
Q4 2018 Feb 13, 2019	BUY	N/A	18,480 Added 38.83%	66,076 $0
Q3 2018 Nov 14, 2018	BUY	N/A	1,246 Added 2.69%	47,596 $0
Q2 2018 Aug 10, 2018	BUY	N/A	359 Added 0.78%	46,350 $0
Q1 2018 May 07, 2018	BUY	N/A	429 Added 0.94%	45,991 $5.95 Million
Q4 2017 Feb 08, 2018	BUY	N/A	325 Added 0.72%	45,562 $0
Q3 2017 Nov 13, 2017	BUY	N/A	1,213 Added 2.76%	45,237 $0
Q2 2017 Aug 07, 2017	BUY	N/A	44,024	44,024 $0

Others Institutions Holding VBR

# of Institutions

1,610

Shares Held

94.5M

Call Options Held

53.2K

Put Options Held

22.2K

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