Mufg Americas Holdings Corp Vanguard Index Fds S&P 500 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	$328.3 - $395.04 $8.02 Million - $9.65 Million	-24,437 Reduced 18.36%	108,672 $35.7 Million
Q3 2022 Oct 31, 2022	SELL	$328.3 - $395.04 $8.02 Million - $9.65 Million	-24,437 Reduced 18.36%	108,672 $35.7 Million
Q2 2022 Dec 01, 2022	SELL	$337.07 - $419.85 $211,005 - $262,826	-626 Reduced 0.47%	133,109 $46.2 Million
Q2 2022 Aug 02, 2022	SELL	$337.07 - $419.85 $211,005 - $262,826	-626 Reduced 0.47%	133,109 $46.2 Million
Q1 2022 Dec 01, 2022	SELL	$382.7 - $439.25 $1.71 Million - $1.96 Million	-4,465 Reduced 3.23%	133,735 $55.5 Million
Q1 2022 May 06, 2022	SELL	$382.7 - $439.25 $1.71 Million - $1.96 Million	-4,465 Reduced 3.23%	133,735 $55.5 Million
Q4 2021 Dec 01, 2022	SELL	$394.21 - $439.01 $41.9 Million - $46.7 Million	-106,331 Reduced 43.48%	138,200 $60.3 Million
Q4 2021 Feb 09, 2022	SELL	$394.21 - $439.01 $41.9 Million - $46.7 Million	-106,331 Reduced 43.48%	138,200 $60.3 Million
Q3 2021 Dec 01, 2022	SELL	$390.68 - $416.73 $3.3 Million - $3.52 Million	-8,437 Reduced 3.34%	244,531 $96.4 Million
Q3 2021 Nov 05, 2021	SELL	$390.68 - $416.73 $3.3 Million - $3.52 Million	-8,437 Reduced 3.34%	244,531 $96.4 Million
Q2 2021 Dec 01, 2022	SELL	$368.16 - $394.32 $2.73 Million - $2.93 Million	-7,421 Reduced 2.85%	252,968 $99.5 Million
Q2 2021 Aug 06, 2021	SELL	$368.16 - $394.32 $2.73 Million - $2.93 Million	-7,421 Reduced 2.85%	252,968 $99.5 Million
Q1 2021 Dec 01, 2022	SELL	$339.03 - $365.24 $105,438 - $113,589	-311 Reduced 0.12%	260,389 $94.9 Million
Q1 2021 Apr 30, 2021	SELL	$339.03 - $365.24 $105,438 - $113,589	-311 Reduced 0.12%	260,389 $94.9 Million
Q4 2020 Dec 01, 2022	BUY	$299.82 - $343.69 $1.97 Million - $2.25 Million	6,561 Added 2.58%	260,700 $89.6 Million
Q4 2020 Feb 03, 2021	BUY	$299.82 - $343.69 $1.97 Million - $2.25 Million	6,561 Added 2.58%	260,700 $89.6 Million
Q3 2020 Dec 01, 2022	BUY	$285.37 - $328.74 $13,983 - $16,108	49 Added 0.02%	254,139 $78.2 Million
Q3 2020 Nov 03, 2020	BUY	$285.37 - $328.74 $13,983 - $16,108	49 Added 0.02%	254,139 $78.2 Million
Q2 2020 Dec 01, 2022	BUY	$226.15 - $297.17 $32.9 Million - $43.2 Million	145,418 Added 133.81%	254,090 $72 Million
Q2 2020 Aug 06, 2020	SELL	$226.15 - $297.17 $417,020 - $547,981	-1,844 Reduced 0.72%	254,090 $72 Million
Q1 2020 Apr 24, 2020	BUY	$204.27 - $310.92 $1.03 Million - $1.56 Million	5,019 Added 2.0%	255,934 $60.6 Million
Q4 2019 Feb 10, 2020	BUY	$264.57 - $296.67 $1.8 Million - $2.01 Million	6,785 Added 2.78%	250,915 $74.2 Million
Q3 2019 Nov 06, 2019	BUY	$260.57 - $277.38 $1.69 Million - $1.79 Million	6,469 Added 2.72%	244,130 $66.6 Million
Q2 2019 Aug 09, 2019	BUY	$252.12 - $271.73 $8.77 Million - $9.46 Million	34,801 Added 17.16%	237,661 $64 Million
Q1 2019 May 13, 2019	BUY	$224.5 - $261.43 $5.24 Million - $6.1 Million	23,345 Added 13.0%	202,860 $52.7 Million
Q4 2018 Feb 13, 2019	BUY	$215.07 - $268.24 $1.76 Million - $2.19 Million	8,178 Added 4.77%	179,515 $41.3 Million
Q3 2018 Nov 14, 2018	BUY	$248.79 - $269.75 $17.5 Million - $19 Million	70,435 Added 69.81%	171,337 $0
Q2 2018 Aug 10, 2018	BUY	$236.48 - $256.33 $8.7 Million - $9.43 Million	36,791 Added 57.39%	100,902 $0
Q1 2018 May 07, 2018	SELL	$236.79 - $263.36 $1.36 Million - $1.51 Million	-5,735 Reduced 8.21%	64,111 $15.5 Million
Q4 2017 Feb 08, 2018	SELL	$231.73 - $247.65 $893,319 - $954,690	-3,855 Reduced 5.23%	69,846 $0
Q3 2017 Nov 13, 2017	BUY	$228.78 - $230.76 $4.21 Million - $4.25 Million	18,420 Added 33.32%	73,701 $0
Q2 2017 Aug 07, 2017	BUY	N/A	55,281	55,281 $0

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

Vanguard Group Inc Valley Forge, PA

30M
Shares

$16.6 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$13.2 Billion
1.04% of portfolio
Bank Of America Corp Charlotte, NC

23.4M
Shares

$12.9 Billion
1.04% of portfolio
Raymond James & Associates St Petersburg, FL

23.4M
Shares

$12.9 Billion
7.64% of portfolio
Morgan Stanley New York, NY

22M
Shares

$12.2 Billion
0.86% of portfolio

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mufg Americas Holdings Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mufg Americas Holdings Corp with notifications on news.

Account