MUFG Americas’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-402,970
| Closed | -$68.9M | – | 788 |
|
|
2022
Q3 | $68.9M | Sell |
402,970
-48,747
| -11% | -$9.2M | 1.7% | 10 |
|
|
2022
Q2 | $79.6M | Buy |
451,717
+9,977
| +2% | +$1.93M | 1.81% | 7 |
|
|
2022
Q1 | $93.9M | Buy |
441,740
+60,444
| +16% | +$12.7M | 1.83% | 9 |
|
|
2021
Q4 | $86.2M | Buy |
381,296
+5,680
| +2% | +$1.29M | 1.62% | 11 |
|
|
2021
Q3 | $82.1M | Buy |
375,616
+17,314
| +5% | +$3.85M | 1.56% | 11 |
|
|
2021
Q2 | $80.7M | Buy |
358,302
+11,597
| +3% | +$2.57M | 1.49% | 13 |
|
|
2021
Q1 | $74.2M | Buy |
346,705
+20,959
| +6% | +$4.42M | 1.46% | 14 |
|
|
2020
Q4 | $63.4M | Buy |
325,746
+25,125
| +8% | +$4.43M | 1.28% | 18 |
|
|
2020
Q3 | $46.2M | Sell |
300,621
-1,616
| -0.5% | -$248K | 1.23% | 14 |
|
|
2020
Q2 | $44M | Sell |
302,237
-18,433
| -6% | -$2.48M | 1.26% | 13 |
|
|
2020
Q1 | $37M | Buy |
320,670
+5,021
| +2% | +$755K | 1.23% | 14 |
|
|
2019
Q4 | $52.3M | Buy |
315,649
+22,937
| +8% | +$3.65M | 1.35% | 12 |
|
|
2019
Q3 | $45M | Buy |
292,712
+12,787
| +5% | +$1.98M | 1.25% | 15 |
|
|
2019
Q2 | $43.9M | Sell |
279,925
-2,427
| -0.9% | -$375K | 1.23% | 16 |
|
|
2019
Q1 | $43.1M | Buy |
282,352
+17,211
| +6% | +$2.56M | 1.24% | 14 |
|
|
2018
Q4 | $35M | Buy |
265,141
+79,267
| +43% | +$11.5M | 1.11% | 19 |
|
|
2018
Q3 | $30.2M | Buy |
185,874
+22,762
| +14% | +$3.68M | 0.87% | 26 |
|
|
2018
Q2 | $25.4M | Buy |
163,112
+19,227
| +13% | +$2.94M | 0.78% | 31 |
|
|
2018
Q1 | $21.1M | Buy |
143,885
+28,778
| +25% | +$4.3M | 0.64% | 40 |
|
|
2017
Q4 | $17M | Buy |
115,107
+9,830
| +9% | +$1.42M | 0.5% | 54 |
|
|
2017
Q3 | $14.9M | Buy |
105,277
+7,886
| +8% | +$1.07M | 0.47% | 65 |
|
|
2017
Q2 | $13.2M | Buy |
97,391
+20,735
| +27% | +$2.78M | 0.42% | 73 |
|
|
2017
Q1 | $10.2M | Buy |
76,656
+9,646
| +14% | +$1.28M | 0.34% | 89 |
|
|
2016
Q4 | $8.64M | Buy |
67,010
+8,719
| +15% | +$1.08M | 0.29% | 102 |
|
|
2016
Q3 | $7.12M | Buy |
58,291
+7,372
| +14% | +$892K | 0.24% | 113 |
|
|
2016
Q2 | $5.89M | Buy |
50,919
+30,776
| +153% | +$3.5M | 0.21% | 129 |
|
|
2016
Q1 | $2.25M | Buy |
20,143
+17,510
| +665% | +$1.81M | 0.08% | 200 |
|
|
2015
Q4 | $291K | Buy |
+2,633
| New | +$298K | 0.01% | 398 |
|
|
2014
Q1 | – | Sell |
-200
| Closed | -$22K | – | 1185 |
|
|
2013
Q4 | $22K | Hold |
200
| – | – | ﹤0.01% | 824 |
|
|
2013
Q3 | $20K | Sell |
200
-4,000
| -95% | -$399K | ﹤0.01% | 871 |
|
|
2013
Q2 | $394K | Buy |
+4,200
| New | +$389K | 0.01% | 733 |
|
Other funds holding VB
AWA
