Mufg Americas Holdings Corp Vanguard Specialized Funds Van 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	$79.28 - $102.13 $1.31 Million - $1.68 Million	-16,471 Reduced 2.21%	729,005 $58.4 Million
Q3 2022 Oct 31, 2022	SELL	$79.28 - $102.13 $1.31 Million - $1.68 Million	-16,471 Reduced 2.21%	729,005 $58.4 Million
Q2 2022 Dec 01, 2022	SELL	$87.04 - $112.5 $1.33 Million - $1.72 Million	-15,297 Reduced 2.01%	745,476 $67.9 Million
Q2 2022 Aug 02, 2022	SELL	$87.04 - $112.5 $1.33 Million - $1.72 Million	-15,297 Reduced 2.01%	745,476 $67.9 Million
Q1 2022 Dec 01, 2022	SELL	$99.96 - $115.1 $62,474 - $71,937	-625 Reduced 0.08%	760,773 $82.4 Million
Q1 2022 May 06, 2022	SELL	$99.96 - $115.1 $62,474 - $71,937	-625 Reduced 0.08%	760,773 $82.4 Million
Q4 2021 Dec 01, 2022	BUY	$102.53 - $116.01 $2.6 Million - $2.94 Million	25,327 Added 3.44%	761,398 $88.3 Million
Q4 2021 Feb 09, 2022	BUY	$102.53 - $116.01 $2.6 Million - $2.94 Million	25,327 Added 3.44%	761,398 $88.3 Million
Q3 2021 Dec 01, 2022	BUY	$101.78 - $110.92 $5.61 Million - $6.11 Million	55,097 Added 8.09%	736,071 $74.9 Million
Q3 2021 Nov 05, 2021	BUY	$101.78 - $110.92 $5.61 Million - $6.11 Million	55,097 Added 8.09%	736,071 $74.9 Million
Q2 2021 Dec 01, 2022	BUY	$93.53 - $105.5 $7.74 Million - $8.73 Million	82,720 Added 13.83%	680,974 $69.3 Million
Q2 2021 Aug 06, 2021	BUY	$93.53 - $105.5 $7.74 Million - $8.73 Million	82,720 Added 13.83%	680,974 $69.3 Million
Q1 2021 Dec 01, 2022	BUY	$81.97 - $92.98 $16.2 Million - $18.3 Million	197,207 Added 49.17%	598,254 $55 Million
Q1 2021 Apr 30, 2021	BUY	$81.97 - $92.98 $16.2 Million - $18.3 Million	197,207 Added 49.17%	598,254 $55 Million
Q4 2020 Dec 01, 2022	BUY	$76.08 - $86.67 $5.11 Million - $5.82 Million	67,151 Added 20.11%	401,047 $34.1 Million
Q4 2020 Feb 03, 2021	BUY	$76.08 - $86.67 $5.11 Million - $5.82 Million	67,151 Added 20.11%	401,047 $34.1 Million
Q3 2020 Dec 01, 2022	BUY	$76.31 - $83.64 $1.48 Million - $1.63 Million	19,455 Added 6.19%	333,896 $26.4 Million
Q3 2020 Nov 03, 2020	BUY	$76.31 - $83.64 $1.48 Million - $1.63 Million	19,455 Added 6.19%	333,896 $26.4 Million
Q2 2020 Dec 01, 2022	SELL	$64.53 - $86.79 $26.8 Million - $36 Million	-414,564 Reduced 56.87%	314,441 $24.7 Million
Q2 2020 Aug 06, 2020	BUY	$64.53 - $86.79 $392,858 - $528,377	6,088 Added 1.97%	314,441 $24.7 Million
Q1 2020 Apr 24, 2020	BUY	$56.91 - $99.57 $3.61 Million - $6.32 Million	63,466 Added 25.92%	308,353 $21.5 Million
Q4 2019 Feb 10, 2020	BUY	$90.14 - $95.25 $6.21 Million - $6.56 Million	68,915 Added 39.16%	244,887 $22.7 Million
Q3 2019 Nov 06, 2019	BUY	$91.64 - $93.61 $5.26 Million - $5.37 Million	57,408 Added 48.42%	175,972 $16.4 Million
Q2 2019 Aug 09, 2019	BUY	N/A	18,705 Added 18.73%	118,564 $10.4 Million
Q1 2019 May 13, 2019	BUY	N/A	22,337 Added 28.81%	99,859 $8.68 Million
Q4 2018 Feb 13, 2019	BUY	N/A	13,356 Added 20.81%	77,522 $0
Q3 2018 Nov 14, 2018	BUY	N/A	8,461 Added 15.19%	64,166 $0
Q2 2018 Aug 10, 2018	BUY	N/A	6,788 Added 13.88%	55,705 $0
Q1 2018 May 07, 2018	SELL	N/A	-13,842 Reduced 22.06%	48,917 $3.69 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-888 Reduced 1.4%	62,759 $0
Q3 2017 Nov 13, 2017	SELL	N/A	-2,022 Reduced 3.08%	63,647 $0
Q2 2017 Aug 07, 2017	BUY	N/A	65,669	65,669 $0

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

Creative Planning Overland Park, KS

16.2M
Shares

$1.43 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12.3M
Shares

$1.09 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.4M
Shares

$1.01 Billion
3.77% of portfolio
Bank Of America Corp Charlotte, NC

11.4M
Shares

$1.01 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.98M
Shares

$886 Million
0.08% of portfolio

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