Mufg Americas Holdings Corp Vanguard Mid Cap Value Index F 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	$121.77 - $145.8 $249,141 - $298,306	-2,046 Reduced 9.72%	18,993 $2.31 Million
Q3 2022 Oct 31, 2022	SELL	$121.77 - $145.8 $249,141 - $298,306	-2,046 Reduced 9.72%	18,993 $2.31 Million
Q2 2022 Dec 01, 2022	SELL	$126.2 - $153.17 $101,717 - $123,455	-806 Reduced 3.69%	21,039 $2.73 Million
Q2 2022 Aug 02, 2022	SELL	$126.2 - $153.17 $101,717 - $123,455	-806 Reduced 3.69%	21,039 $2.73 Million
Q1 2022 Dec 01, 2022	BUY	$140.72 - $152.6 $214,879 - $233,020	1,527 Added 7.52%	21,845 $3.27 Million
Q1 2022 May 06, 2022	BUY	$140.72 - $152.6 $214,879 - $233,020	1,527 Added 7.52%	21,845 $3.27 Million
Q4 2021 Dec 01, 2022	SELL	$140.47 - $150.69 $164,630 - $176,608	-1,172 Reduced 5.45%	20,318 $3.05 Million
Q4 2021 Feb 09, 2022	SELL	$140.47 - $150.69 $164,630 - $176,608	-1,172 Reduced 5.45%	20,318 $3.05 Million
Q3 2021 Dec 01, 2022	SELL	$135.17 - $146.62 $35,144 - $38,121	-260 Reduced 1.2%	21,490 $3 Million
Q3 2021 Nov 05, 2021	SELL	$135.17 - $146.62 $35,144 - $38,121	-260 Reduced 1.2%	21,490 $3 Million
Q2 2021 Dec 01, 2022	SELL	$136.19 - $145.71 $490,828 - $525,138	-3,604 Reduced 14.21%	21,750 $3.06 Million
Q2 2021 Aug 06, 2021	SELL	$136.19 - $145.71 $490,828 - $525,138	-3,604 Reduced 14.21%	21,750 $3.06 Million
Q1 2021 Dec 01, 2022	SELL	$116.81 - $138.13 $114,590 - $135,505	-981 Reduced 3.73%	25,354 $3.42 Million
Q1 2021 Apr 30, 2021	SELL	$116.81 - $138.13 $114,590 - $135,505	-981 Reduced 3.73%	25,354 $3.42 Million
Q4 2020 Dec 01, 2022	BUY	$100.82 - $119.56 $340,973 - $404,351	3,382 Added 14.73%	26,335 $3.13 Million
Q4 2020 Feb 03, 2021	BUY	$100.82 - $119.56 $340,973 - $404,351	3,382 Added 14.73%	26,335 $3.13 Million
Q3 2020 Dec 01, 2022	SELL	$93.59 - $106.12 $184,091 - $208,738	-1,967 Reduced 7.89%	22,953 $2.33 Million
Q3 2020 Nov 03, 2020	SELL	$93.59 - $106.12 $184,091 - $208,738	-1,967 Reduced 7.89%	22,953 $2.33 Million
Q2 2020 Dec 01, 2022	BUY	$75.66 - $107.24 $448,436 - $635,611	5,927 Added 31.21%	24,920 $2.38 Million
Q2 2020 Aug 06, 2020	SELL	$75.66 - $107.24 $801,542 - $1.14 Million	-10,594 Reduced 29.83%	24,920 $2.38 Million
Q1 2020 Apr 24, 2020	SELL	$68.69 - $121.9 $1.02 Million - $1.81 Million	-14,882 Reduced 29.53%	35,514 $2.89 Million
Q4 2019 Feb 10, 2020	SELL	$108.67 - $119.8 $347,091 - $382,641	-3,194 Reduced 5.96%	50,396 $6.01 Million
Q3 2019 Nov 06, 2019	SELL	$112.16 - $114.13 $943,153 - $959,719	-8,409 Reduced 13.56%	53,590 $6.06 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-12,333 Reduced 16.59%	61,999 $6.9 Million
Q1 2019 May 13, 2019	SELL	N/A	-31,977 Reduced 30.08%	74,332 $8.02 Million
Q4 2018 Feb 13, 2019	BUY	N/A	19,245 Added 22.1%	106,309 $0
Q3 2018 Nov 14, 2018	BUY	N/A	3,598 Added 4.31%	87,064 $0
Q2 2018 Aug 10, 2018	BUY	N/A	1,163 Added 1.41%	83,466 $0
Q1 2018 May 07, 2018	BUY	N/A	2,654 Added 3.33%	82,303 $9 Million
Q4 2017 Feb 08, 2018	BUY	N/A	704 Added 0.89%	79,649 $0
Q3 2017 Nov 13, 2017	BUY	N/A	18,217 Added 30.0%	78,945 $0
Q2 2017 Aug 07, 2017	BUY	N/A	60,728	60,728 $0

Others Institutions Holding VOE

# of Institutions

1,106

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

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