Mufg Americas Holdings Corp Vanguard Mun Bd Fds Tax Exempt Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$48.11 - $51.14 $1.01 Million - $1.07 Million	-20,973 Reduced 7.19%	270,777 $13 Million
Q3 2022 Oct 31, 2022	SELL	$48.11 - $51.14 $1.01 Million - $1.07 Million	-20,973 Reduced 7.19%	270,777 $13 Million
Q2 2022 Dec 01, 2022	BUY	$49.13 - $51.51 $7.96 Million - $8.35 Million	162,029 Added 124.91%	291,750 $14.6 Million
Q2 2022 Aug 02, 2022	BUY	$49.13 - $51.51 $7.96 Million - $8.35 Million	162,029 Added 124.91%	291,750 $14.6 Million
Q1 2022 Dec 01, 2022	SELL	$51.44 - $54.88 $1.04 Million - $1.11 Million	-20,186 Reduced 13.47%	129,721 $6.69 Million
Q1 2022 May 06, 2022	SELL	$51.44 - $54.88 $1.04 Million - $1.11 Million	-20,186 Reduced 13.47%	129,721 $6.69 Million
Q4 2021 Dec 01, 2022	SELL	$54.5 - $55.03 $1.31 Million - $1.33 Million	-24,106 Reduced 13.85%	149,907 $8.23 Million
Q4 2021 Feb 09, 2022	SELL	$54.5 - $55.03 $1.31 Million - $1.33 Million	-24,106 Reduced 13.85%	149,907 $8.23 Million
Q3 2021 Dec 01, 2022	BUY	$54.77 - $55.59 $55,920 - $56,757	1,021 Added 0.59%	174,013 $9.53 Million
Q3 2021 Nov 05, 2021	BUY	$54.77 - $55.59 $55,920 - $56,757	1,021 Added 0.59%	174,013 $9.53 Million
Q2 2021 Dec 01, 2022	SELL	$54.58 - $55.46 $201,291 - $204,536	-3,688 Reduced 2.09%	172,992 $9.57 Million
Q2 2021 Aug 06, 2021	SELL	$54.58 - $55.46 $201,291 - $204,536	-3,688 Reduced 2.09%	172,992 $9.57 Million
Q1 2021 Dec 01, 2022	SELL	$54.36 - $55.51 $464,560 - $474,388	-8,546 Reduced 4.61%	176,680 $9.65 Million
Q1 2021 Apr 30, 2021	SELL	$54.36 - $55.51 $464,560 - $474,388	-8,546 Reduced 4.61%	176,680 $9.65 Million
Q4 2020 Dec 01, 2022	SELL	$54.06 - $55.19 $224,240 - $228,928	-4,148 Reduced 2.19%	185,226 $10.2 Million
Q4 2020 Feb 03, 2021	SELL	$54.06 - $55.19 $224,240 - $228,928	-4,148 Reduced 2.19%	185,226 $10.2 Million
Q3 2020 Dec 01, 2022	BUY	$54.07 - $55.05 $419,637 - $427,243	7,761 Added 4.27%	189,374 $10.3 Million
Q3 2020 Nov 03, 2020	BUY	$54.07 - $55.05 $419,637 - $427,243	7,761 Added 4.27%	189,374 $10.3 Million
Q2 2020 Dec 01, 2022	SELL	$51.64 - $54.14 $4.6 Million - $4.83 Million	-89,164 Reduced 32.93%	181,613 $552,000
Q2 2020 Aug 06, 2020	BUY	$51.64 - $54.14 $301,680 - $316,285	5,842 Added 3.32%	181,613 $552,000
Q1 2020 Apr 24, 2020	SELL	$45.81 - $55.19 $440,050 - $530,155	-9,606 Reduced 5.18%	175,771 $9.3 Million
Q4 2019 Feb 10, 2020	SELL	$53.19 - $53.86 $458,763 - $464,542	-8,625 Reduced 4.45%	185,377 $9.93 Million
Q3 2019 Nov 06, 2019	SELL	$53.22 - $53.72 $282,066 - $284,716	-5,300 Reduced 2.66%	194,002 $10.4 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-11,732 Reduced 5.56%	199,302 $10.6 Million
Q1 2019 May 13, 2019	BUY	N/A	2,932 Added 1.41%	211,034 $11 Million
Q4 2018 Feb 13, 2019	BUY	N/A	139,462 Added 203.18%	208,102 $0
Q3 2018 Nov 14, 2018	BUY	N/A	64,696 Added 1640.37%	68,640 $0
Q1 2018 May 07, 2018	BUY	N/A	3,944 New	3,944 $200,000

Others Institutions Holding VTEB

# of Institutions

1,175

Shares Held

508M

Call Options Held

39.6K

Put Options Held

85.7K

Jpmorgan Chase & CO New York, NY

74.7M
Shares

$3.78 Billion
0.31% of portfolio
Northwestern Mutual Wealth Management CO

32.7M
Shares

$1.65 Billion
1.49% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

31.6M
Shares

$1.6 Billion
0.31% of portfolio
Wealthfront Advisers LLC

31.5M
Shares

$1.6 Billion
5.01% of portfolio
Creative Planning Overland Park, KS

25M
Shares

$1.26 Billion
1.27% of portfolio

View Full List

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