Mufg Americas Holdings Corp Vanguard Value 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	$123.48 - $143.43 $6.26 Million - $7.27 Million	-50,660 Reduced 26.06%	143,767 $17.8 Million
Q3 2022 Oct 31, 2022	SELL	$123.48 - $143.43 $6.26 Million - $7.27 Million	-50,660 Reduced 26.06%	143,767 $17.8 Million
Q2 2022 Dec 01, 2022	SELL	$128.01 - $150.8 $1.55 Million - $1.83 Million	-12,118 Reduced 5.87%	194,427 $25.6 Million
Q2 2022 Aug 02, 2022	SELL	$128.01 - $150.8 $1.55 Million - $1.83 Million	-12,118 Reduced 5.87%	194,427 $25.6 Million
Q1 2022 Dec 01, 2022	BUY	$140.46 - $150.33 $4.58 Million - $4.9 Million	32,595 Added 18.74%	206,545 $30.5 Million
Q1 2022 May 06, 2022	BUY	$140.46 - $150.33 $4.58 Million - $4.9 Million	32,595 Added 18.74%	206,545 $30.5 Million
Q4 2021 Dec 01, 2022	BUY	$136.43 - $147.24 $3.71 Million - $4 Million	27,186 Added 18.52%	173,950 $25.6 Million
Q4 2021 Feb 09, 2022	BUY	$136.43 - $147.24 $3.71 Million - $4 Million	27,186 Added 18.52%	173,950 $25.6 Million
Q3 2021 Dec 01, 2022	BUY	$134.5 - $142.48 $701,821 - $743,460	5,218 Added 3.69%	146,764 $19.9 Million
Q3 2021 Nov 05, 2021	BUY	$134.5 - $142.48 $701,821 - $743,460	5,218 Added 3.69%	146,764 $19.9 Million
Q2 2021 Dec 01, 2022	BUY	$132.12 - $141.17 $2.22 Million - $2.38 Million	16,833 Added 13.5%	141,546 $19.5 Million
Q2 2021 Aug 06, 2021	BUY	$132.12 - $141.17 $2.22 Million - $2.38 Million	16,833 Added 13.5%	141,546 $19.5 Million
Q1 2021 Dec 01, 2022	BUY	$117.44 - $132.31 $4.23 Million - $4.76 Million	35,996 Added 40.57%	124,713 $16.4 Million
Q1 2021 Apr 30, 2021	BUY	$117.44 - $132.31 $4.23 Million - $4.76 Million	35,996 Added 40.57%	124,713 $16.4 Million
Q4 2020 Dec 01, 2022	BUY	$101.75 - $119.15 $2.77 Million - $3.24 Million	27,188 Added 44.19%	88,717 $10.6 Million
Q4 2020 Feb 03, 2021	BUY	$101.75 - $119.15 $2.77 Million - $3.24 Million	27,188 Added 44.19%	88,717 $10.6 Million
Q3 2020 Dec 01, 2022	BUY	$98.37 - $109.49 $93,844 - $104,453	954 Added 1.57%	61,529 $6.43 Million
Q3 2020 Nov 03, 2020	BUY	$98.37 - $109.49 $93,844 - $104,453	954 Added 1.57%	61,529 $6.43 Million
Q2 2020 Dec 01, 2022	SELL	$85.23 - $110.16 $7.09 Million - $9.16 Million	-83,192 Reduced 57.87%	60,575 $6.03 Million
Q2 2020 Aug 06, 2020	SELL	$85.23 - $110.16 $908,892 - $1.17 Million	-10,664 Reduced 14.97%	60,575 $6.03 Million
Q1 2020 Apr 24, 2020	BUY	$76.76 - $121.42 $44,827 - $70,909	584 Added 0.83%	71,239 $6.34 Million
Q4 2019 Feb 10, 2020	SELL	$107.9 - $120.77 $376,463 - $421,366	-3,489 Reduced 4.71%	70,655 $8.47 Million
Q3 2019 Nov 06, 2019	SELL	$111.23 - $113.16 $3.12 Million - $3.17 Million	-28,019 Reduced 27.43%	74,144 $8.28 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-114,117 Reduced 52.76%	102,163 $11.3 Million
Q1 2019 May 13, 2019	SELL	N/A	-1,243 Reduced 0.57%	216,280 $23.3 Million
Q4 2018 Feb 13, 2019	BUY	N/A	9,833 Added 4.73%	217,523 $0
Q3 2018 Nov 14, 2018	BUY	N/A	30,243 Added 17.04%	207,690 $0
Q2 2018 Aug 10, 2018	BUY	N/A	25,116 Added 16.49%	177,447 $0
Q1 2018 May 07, 2018	BUY	N/A	22,590 Added 17.41%	152,331 $15.7 Million
Q4 2017 Feb 08, 2018	BUY	N/A	70,158 Added 117.75%	129,741 $0
Q3 2017 Nov 13, 2017	BUY	N/A	3,375 Added 6.0%	59,583 $0
Q2 2017 Aug 07, 2017	BUY	N/A	56,208	56,208 $0

Others Institutions Holding VTV

# of Institutions

2,292

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

Bank Of America Corp Charlotte, NC

118M
Shares

$21.3 Billion
1.74% of portfolio
Jones Financial Companies Lllp

52.2M
Shares

$9.4 Billion
9.35% of portfolio
Morgan Stanley New York, NY

29.1M
Shares

$5.23 Billion
0.37% of portfolio
International Assets Investment Management, LLC Orlando, FL

20.3M
Shares

$3.66 Billion
0.24% of portfolio
Envestnet Asset Management Inc

19.8M
Shares

$3.56 Billion
1.14% of portfolio

View Full List

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