Mufg Americas Holdings Corp Vanguard Small Cap 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	$170.45 - $206.62 $8.31 Million - $10.1 Million	-48,747 Reduced 10.79%	402,970 $68.9 Million
Q3 2022 Oct 31, 2022	SELL	$170.45 - $206.62 $8.31 Million - $10.1 Million	-48,747 Reduced 10.79%	402,970 $68.9 Million
Q2 2022 Dec 01, 2022	BUY	$170.7 - $214.67 $1.7 Million - $2.14 Million	9,977 Added 2.26%	451,717 $79.6 Million
Q2 2022 Aug 02, 2022	BUY	$170.7 - $214.67 $1.7 Million - $2.14 Million	9,977 Added 2.26%	451,717 $79.6 Million
Q1 2022 Dec 01, 2022	BUY	$198.73 - $227.97 $12 Million - $13.8 Million	60,444 Added 15.85%	441,740 $93.9 Million
Q1 2022 May 06, 2022	BUY	$198.73 - $227.97 $12 Million - $13.8 Million	60,444 Added 15.85%	441,740 $93.9 Million
Q4 2021 Dec 01, 2022	BUY	$215.13 - $239.37 $1.22 Million - $1.36 Million	5,680 Added 1.51%	381,296 $86.2 Million
Q4 2021 Feb 09, 2022	BUY	$215.13 - $239.37 $1.22 Million - $1.36 Million	5,680 Added 1.51%	381,296 $86.2 Million
Q3 2021 Dec 01, 2022	BUY	$211.9 - $229.42 $3.67 Million - $3.97 Million	17,314 Added 4.83%	375,616 $82.1 Million
Q3 2021 Nov 05, 2021	BUY	$211.9 - $229.42 $3.67 Million - $3.97 Million	17,314 Added 4.83%	375,616 $82.1 Million
Q2 2021 Dec 01, 2022	BUY	$211.77 - $228.05 $2.46 Million - $2.64 Million	11,597 Added 3.34%	358,302 $80.7 Million
Q2 2021 Aug 06, 2021	BUY	$211.77 - $228.05 $2.46 Million - $2.64 Million	11,597 Added 3.34%	358,302 $80.7 Million
Q1 2021 Dec 01, 2022	BUY	$191.53 - $223.48 $4.01 Million - $4.68 Million	20,959 Added 6.43%	346,705 $74.2 Million
Q1 2021 Apr 30, 2021	BUY	$191.53 - $223.48 $4.01 Million - $4.68 Million	20,959 Added 6.43%	346,705 $74.2 Million
Q4 2020 Dec 01, 2022	BUY	$156.0 - $196.91 $3.92 Million - $4.95 Million	25,125 Added 8.36%	325,746 $63.4 Million
Q4 2020 Feb 03, 2021	BUY	$156.0 - $196.91 $3.92 Million - $4.95 Million	25,125 Added 8.36%	325,746 $63.4 Million
Q3 2020 Dec 01, 2022	SELL	$143.34 - $162.04 $231,637 - $261,856	-1,616 Reduced 0.53%	300,621 $46.2 Million
Q3 2020 Nov 03, 2020	SELL	$143.34 - $162.04 $231,637 - $261,856	-1,616 Reduced 0.53%	300,621 $46.2 Million
Q2 2020 Dec 01, 2022	SELL	$106.26 - $156.76 $10.7 Million - $15.8 Million	-100,733 Reduced 25.0%	302,237 $44 Million
Q2 2020 Aug 06, 2020	SELL	$106.26 - $156.76 $1.96 Million - $2.89 Million	-18,433 Reduced 5.75%	302,237 $44 Million
Q1 2020 Apr 24, 2020	BUY	$98.45 - $170.48 $494,317 - $855,980	5,021 Added 1.59%	320,670 $37 Million
Q4 2019 Feb 10, 2020	BUY	$149.04 - $166.74 $3.42 Million - $3.82 Million	22,937 Added 7.84%	315,649 $52.3 Million
Q3 2019 Nov 06, 2019	BUY	$153.32 - $158.01 $1.96 Million - $2.02 Million	12,787 Added 4.57%	292,712 $45 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-2,427 Reduced 0.86%	279,925 $43.9 Million
Q1 2019 May 13, 2019	BUY	N/A	17,211 Added 6.49%	282,352 $43.1 Million
Q4 2018 Feb 13, 2019	BUY	N/A	79,267 Added 42.65%	265,141 $0
Q3 2018 Nov 14, 2018	BUY	N/A	22,762 Added 13.95%	185,874 $0
Q2 2018 Aug 10, 2018	BUY	N/A	19,227 Added 13.36%	163,112 $0
Q1 2018 May 07, 2018	BUY	N/A	28,778 Added 25.0%	143,885 $21.1 Million
Q4 2017 Feb 08, 2018	BUY	N/A	9,830 Added 9.34%	115,107 $0
Q3 2017 Nov 13, 2017	BUY	N/A	7,886 Added 8.1%	105,277 $0
Q2 2017 Aug 07, 2017	BUY	N/A	97,391	97,391 $0

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# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

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