Mufg Americas Holdings Corp Vanguard Intl Eqty Ftse All Wo Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Dec 01, 2022	SELL	$102.39 - $122.88 $13,515 - $16,220	-132 Reduced 2.18%	5,928 $722,000
Q4 2020 Feb 03, 2021	SELL	$102.39 - $122.88 $13,515 - $16,220	-132 Reduced 2.18%	5,928 $722,000
Q2 2020 Dec 01, 2022	BUY	$74.55 - $100.43 $9,840 - $13,256	132 Added 2.23%	6,060 $586,000
Q2 2020 Aug 06, 2020	SELL	$74.55 - $100.43 $3,727 - $5,021	-50 Reduced 0.82%	6,060 $586,000
Q1 2020 Apr 24, 2020	SELL	$67.64 - $112.37 $96,860 - $160,913	-1,432 Reduced 18.99%	6,110 $478,000
Q3 2019 Nov 06, 2019	SELL	$101.63 - $104.28 $8,740 - $8,968	-86 Reduced 1.13%	7,542 $769,000
Q1 2019 May 13, 2019	SELL	N/A	-62 Reduced 0.81%	7,628 $794,000
Q4 2018 Feb 13, 2019	SELL	N/A	-100 Reduced 1.28%	7,690 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-416 Reduced 5.07%	7,790 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-385 Reduced 4.48%	8,206 $0
Q4 2017 Feb 08, 2018	SELL	N/A	-100 Reduced 1.15%	8,591 $0
Q2 2017 Aug 07, 2017	BUY	N/A	8,691	8,691 $0

Others Institutions Holding VSS

# of Institutions

636

Shares Held

46.9M

Call Options Held

100

Put Options Held

0

Empower Advisory Group, LLC Greenwood Village, CO

4.33M
Shares

$520 Million
1.85% of portfolio
Personal Capital Advisors Corp

3.68M
Shares

$442 Million
1.84% of portfolio
Morgan Stanley New York, NY

3.02M
Shares

$363 Million
0.03% of portfolio
Axiom Advisory, LLC San Diego, CA

2.85M
Shares

$342 Million
3.28% of portfolio
Natixis Advisors, L.P. Boston, MA

2.5M
Shares

$300 Million
0.61% of portfolio

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