Mufg Americas Holdings Corp Vanguard Whitehall Fds (Vangua 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	$94.88 - $110.28 $540,721 - $628,485	-5,699 Reduced 2.19%	255,021 $24.2 Million
Q3 2022 Oct 31, 2022	SELL	$94.88 - $110.28 $540,721 - $628,485	-5,699 Reduced 2.19%	255,021 $24.2 Million
Q2 2022 Dec 01, 2022	SELL	$99.2 - $114.57 $149,692 - $172,886	-1,509 Reduced 0.58%	260,720 $26.5 Million
Q2 2022 Aug 02, 2022	SELL	$99.2 - $114.57 $149,692 - $172,886	-1,509 Reduced 0.58%	260,720 $26.5 Million
Q1 2022 Dec 01, 2022	SELL	$107.24 - $115.01 $165,471 - $177,460	-1,543 Reduced 0.58%	262,229 $29.4 Million
Q1 2022 May 06, 2022	SELL	$107.24 - $115.01 $165,471 - $177,460	-1,543 Reduced 0.58%	262,229 $29.4 Million
Q4 2021 Dec 01, 2022	SELL	$104.33 - $112.16 $53,312 - $57,313	-511 Reduced 0.19%	263,772 $29.6 Million
Q4 2021 Feb 09, 2022	SELL	$104.33 - $112.16 $53,312 - $57,313	-511 Reduced 0.19%	263,772 $29.6 Million
Q3 2021 Dec 01, 2022	BUY	$102.3 - $108.36 $3.12 Million - $3.31 Million	30,513 Added 13.05%	264,283 $27.3 Million
Q3 2021 Nov 05, 2021	BUY	$102.3 - $108.36 $3.12 Million - $3.31 Million	30,513 Added 13.05%	264,283 $27.3 Million
Q2 2021 Dec 01, 2022	BUY	$101.6 - $107.95 $1.28 Million - $1.36 Million	12,591 Added 5.69%	233,770 $24.5 Million
Q2 2021 Aug 06, 2021	BUY	$101.6 - $107.95 $1.28 Million - $1.36 Million	12,591 Added 5.69%	233,770 $24.5 Million
Q1 2021 Dec 01, 2022	BUY	$90.4 - $101.83 $3.24 Million - $3.65 Million	35,837 Added 19.34%	221,179 $22.4 Million
Q1 2021 Apr 30, 2021	BUY	$90.4 - $101.83 $3.24 Million - $3.65 Million	35,837 Added 19.34%	221,179 $22.4 Million
Q4 2020 Dec 01, 2022	BUY	$78.88 - $92.1 $324,039 - $378,346	4,108 Added 2.27%	185,342 $17 Million
Q4 2020 Feb 03, 2021	BUY	$78.88 - $92.1 $324,039 - $378,346	4,108 Added 2.27%	185,342 $17 Million
Q3 2020 Dec 01, 2022	BUY	$77.57 - $85.18 $103,245 - $113,374	1,331 Added 0.74%	181,234 $14.7 Million
Q3 2020 Nov 03, 2020	BUY	$77.57 - $85.18 $103,245 - $113,374	1,331 Added 0.74%	181,234 $14.7 Million
Q2 2020 Dec 01, 2022	SELL	$67.79 - $86.78 $5.09 Million - $6.52 Million	-75,118 Reduced 29.46%	179,903 $14.2 Million
Q2 2020 Aug 06, 2020	BUY	$67.79 - $86.78 $3.27 Million - $4.18 Million	48,192 Added 36.59%	179,903 $14.2 Million
Q1 2020 Apr 24, 2020	BUY	$60.97 - $94.78 $3.16 Million - $4.91 Million	51,766 Added 64.75%	131,711 $9.32 Million
Q4 2019 Feb 10, 2020	BUY	$85.84 - $94.47 $1.97 Million - $2.17 Million	22,982 Added 40.35%	79,945 $7.49 Million
Q3 2019 Nov 06, 2019	BUY	$88.2 - $89.75 $210,709 - $214,412	2,389 Added 4.38%	56,963 $5.05 Million
Q2 2019 Aug 09, 2019	BUY	N/A	3,519 Added 6.89%	54,574 $4.77 Million
Q1 2019 May 13, 2019	BUY	N/A	1,591 Added 3.22%	51,055 $4.37 Million
Q4 2018 Feb 13, 2019	BUY	N/A	5,098 Added 11.49%	49,464 $0
Q3 2018 Nov 14, 2018	BUY	N/A	7,240 Added 19.5%	44,366 $0
Q2 2018 Aug 10, 2018	BUY	N/A	5,091 Added 15.89%	37,126 $0
Q1 2018 May 07, 2018	BUY	N/A	2,546 Added 8.63%	32,035 $2.64 Million
Q4 2017 Feb 08, 2018	BUY	N/A	762 Added 2.65%	29,489 $0
Q3 2017 Nov 13, 2017	BUY	N/A	7,042 Added 32.47%	28,727 $0
Q2 2017 Aug 07, 2017	BUY	N/A	21,685	21,685 $0

Others Institutions Holding VYM

# of Institutions

1,797

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

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