Mufg Americas Holdings Corp Vanguard Small Cap Growth 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	BUY	$192.77 - $237.17 $2.2 Million - $2.71 Million	11,406 Added 8.91%	139,412 $27.2 Million
Q3 2022 Oct 31, 2022	BUY	$192.77 - $237.17 $2.2 Million - $2.71 Million	11,406 Added 8.91%	139,412 $27.2 Million
Q2 2022 Dec 01, 2022	BUY	$188.16 - $253.27 $3.13 Million - $4.21 Million	16,627 Added 14.93%	128,006 $25.2 Million
Q2 2022 Aug 02, 2022	BUY	$188.16 - $253.27 $3.13 Million - $4.21 Million	16,627 Added 14.93%	128,006 $25.2 Million
Q1 2022 Dec 01, 2022	BUY	$224.28 - $282.83 $6.18 Million - $7.8 Million	27,563 Added 32.89%	111,379 $27.6 Million
Q1 2022 May 06, 2022	BUY	$224.28 - $282.83 $6.18 Million - $7.8 Million	27,563 Added 32.89%	111,379 $27.6 Million
Q4 2021 Dec 01, 2022	BUY	$269.22 - $305.79 $4.32 Million - $4.9 Million	16,038 Added 23.66%	83,816 $23.6 Million
Q4 2021 Feb 09, 2022	BUY	$269.22 - $305.79 $4.32 Million - $4.9 Million	16,038 Added 23.66%	83,816 $23.6 Million
Q3 2021 Dec 01, 2022	BUY	$273.65 - $297.37 $337,957 - $367,251	1,235 Added 1.86%	67,778 $19 Million
Q3 2021 Nov 05, 2021	BUY	$273.65 - $297.37 $337,957 - $367,251	1,235 Added 1.86%	67,778 $19 Million
Q2 2021 Dec 01, 2022	SELL	$260.67 - $292.07 $368,066 - $412,402	-1,412 Reduced 2.08%	66,543 $19.3 Million
Q2 2021 Aug 06, 2021	SELL	$260.67 - $292.07 $368,066 - $412,402	-1,412 Reduced 2.08%	66,543 $19.3 Million
Q1 2021 Dec 01, 2022	BUY	$262.76 - $302.04 $1.46 Million - $1.68 Million	5,547 Added 8.89%	67,955 $18.7 Million
Q1 2021 Apr 30, 2021	BUY	$262.76 - $302.04 $1.46 Million - $1.68 Million	5,547 Added 8.89%	67,955 $18.7 Million
Q4 2020 Dec 01, 2022	SELL	$216.78 - $272.28 $148,711 - $186,784	-686 Reduced 1.09%	62,408 $16.7 Million
Q4 2020 Feb 03, 2021	SELL	$216.78 - $272.28 $148,711 - $186,784	-686 Reduced 1.09%	62,408 $16.7 Million
Q3 2020 Dec 01, 2022	SELL	$197.81 - $223.21 $181,589 - $204,906	-918 Reduced 1.43%	63,094 $13.6 Million
Q3 2020 Nov 03, 2020	SELL	$197.81 - $223.21 $181,589 - $204,906	-918 Reduced 1.43%	63,094 $13.6 Million
Q2 2020 Dec 01, 2022	SELL	$139.78 - $205.13 $10.5 Million - $15.5 Million	-75,400 Reduced 54.08%	64,012 $12.8 Million
Q2 2020 Aug 06, 2020	SELL	$139.78 - $205.13 $282,914 - $415,183	-2,024 Reduced 3.06%	64,012 $12.8 Million
Q1 2020 Apr 24, 2020	BUY	$128.7 - $210.28 $205,919 - $336,448	1,600 Added 2.48%	66,036 $9.93 Million
Q4 2019 Feb 10, 2020	BUY	$177.24 - $199.81 $958,336 - $1.08 Million	5,407 Added 9.16%	64,436 $12.8 Million
Q3 2019 Nov 06, 2019	BUY	$181.04 - $188.72 $383,804 - $400,086	2,120 Added 3.73%	59,029 $10.7 Million
Q2 2019 Aug 09, 2019	BUY	N/A	13,585 Added 31.36%	56,909 $10.6 Million
Q1 2019 May 13, 2019	BUY	N/A	29,610 Added 215.91%	43,324 $7.79 Million
Q4 2018 Feb 13, 2019	BUY	N/A	5,950 Added 76.64%	13,714 $0
Q3 2018 Nov 14, 2018	BUY	N/A	1,628 Added 26.53%	7,764 $0
Q2 2018 Aug 10, 2018	BUY	N/A	468 Added 8.26%	6,136 $0
Q1 2018 May 07, 2018	SELL	N/A	-480 Reduced 7.81%	5,668 $929,000
Q4 2017 Feb 08, 2018	BUY	N/A	594 Added 10.69%	6,148 $0
Q3 2017 Nov 13, 2017	BUY	N/A	901 Added 19.36%	5,554 $0
Q2 2017 Aug 07, 2017	BUY	N/A	4,653	4,653 $0

Others Institutions Holding VBK

# of Institutions

1,115

Shares Held

42.3M

Call Options Held

53.1K

Put Options Held

28.3K

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