MUFG Americas’s Vanguard Small-Cap ETF VB Stock Holding History

MUFG Americas’s Portfolio VB Stock Details VB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$8.33M	1.7%	10
2022 Q2	$79.6M	Buy	451,717 +9,977	+2%	+$1.76M	1.81%	7
2022 Q1	$93.9M	Buy	441,740 +60,444	+16%	+$12.8M	1.83%	9
2021 Q4	$86.2M	Buy	381,296 +5,680	+2%	+$1.28M	1.61%	11
2021 Q3	$82.1M	Buy	375,616 +17,314	+5%	+$3.79M	1.45%	10
2021 Q2	$80.7M	Buy	358,302 +11,597	+3%	+$2.61M	1.33%	11
2021 Q1	$74.2M	Buy	346,705 +20,959	+6%	+$4.49M	1.32%	11
2020 Q4	$63.4M	Buy	325,746 +25,125	+8%	+$4.89M	1.1%	13
2020 Q3	$46.2M	Sell	300,621 -1,616	-0.5%	-$249K	1.23%	14
2020 Q2	$44M	Sell	302,237 -18,433	-6%	-$2.69M	1.26%	13
2020 Q1	$37M	Buy	320,670 +5,021	+2%	+$580K	1.23%	14
2019 Q4	$52.3M	Buy	315,649 +22,937	+8%	+$3.8M	1.35%	12
2019 Q3	$45M	Buy	292,712 +12,787	+5%	+$1.97M	1.25%	15
2019 Q2	$43.9M	Sell	279,925 -2,427	-0.9%	-$380K	1.23%	16
2019 Q1	$43.1M	Buy	282,352 +17,211	+6%	+$2.63M	1.24%	14
2018 Q4	$35M	Buy	265,141 +79,267	+43%	+$10.5M	1.1%	19
2018 Q3	$30.2M	Buy	185,874 +22,762	+14%	+$3.7M	0.87%	26
2018 Q2	$25.4M	Buy	163,112 +19,227	+13%	+$2.99M	0.78%	31
2018 Q1	$21.1M	Buy	143,885 +28,778	+25%	+$4.23M	0.64%	40
2017 Q4	$17M	Buy	115,107 +9,830	+9%	+$1.45M	0.5%	54
2017 Q3	$14.9M	Buy	105,277 +7,886	+8%	+$1.11M	0.47%	65
2017 Q2	$13.2M	Buy	97,391 +20,735	+27%	+$2.81M	0.42%	73
2017 Q1	$10.2M	Buy	76,656 +9,646	+14%	+$1.29M	0.34%	89
2016 Q4	$8.64M	Buy	67,010 +8,719	+15%	+$1.12M	0.29%	102
2016 Q3	$7.12M	Buy	58,291 +7,372	+14%	+$901K	0.24%	113
2016 Q2	$5.89M	Buy	50,919 +30,776	+153%	+$3.56M	0.21%	129
2016 Q1	$2.25M	Buy	20,143 +17,510	+665%	+$1.95M	0.08%	200
2015 Q4	$291K	Buy	+2,633	New	+$291K	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%	-$400K	﹤0.01%	871
2013 Q2	$394K	Buy	+4,200	New	+$394K	0.01%	733