MA
MUFG Americas’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-139,412
| Closed | -$27.2M | – | 789 |
|
|
2022
Q3 | $27.2M | Buy |
139,412
+11,406
| +9% | +$2.23M | 0.67% | 41 |
|
|
2022
Q2 | $25.2M | Buy |
128,006
+16,627
| +15% | +$3.28M | 0.57% | 53 |
|
|
2022
Q1 | $27.6M | Buy |
111,379
+27,563
| +33% | +$6.84M | 0.54% | 56 |
|
|
2021
Q4 | $23.6M | Buy |
83,816
+16,038
| +24% | +$4.52M | 0.44% | 65 |
|
|
2021
Q3 | $19M | Buy |
67,778
+1,235
| +2% | +$346K | 0.33% | 73 |
|
|
2021
Q2 | $19.3M | Sell |
66,543
-1,412
| -2% | -$409K | 0.32% | 71 |
|
|
2021
Q1 | $18.7M | Buy |
67,955
+5,547
| +9% | +$1.52M | 0.33% | 70 |
|
|
2020
Q4 | $16.7M | Sell |
62,408
-686
| -1% | -$184K | 0.29% | 74 |
|
|
2020
Q3 | $13.6M | Sell |
63,094
-918
| -1% | -$197K | 0.36% | 76 |
|
|
2020
Q2 | $12.8M | Sell |
64,012
-2,024
| -3% | -$404K | 0.37% | 76 |
|
|
2020
Q1 | $9.93M | Buy |
66,036
+1,600
| +2% | +$240K | 0.33% | 83 |
|
|
2019
Q4 | $12.8M | Buy |
64,436
+5,407
| +9% | +$1.07M | 0.33% | 83 |
|
|
2019
Q3 | $10.7M | Buy |
59,029
+2,120
| +4% | +$386K | 0.3% | 94 |
|
|
2019
Q2 | $10.6M | Buy |
56,909
+13,585
| +31% | +$2.53M | 0.3% | 95 |
|
|
2019
Q1 | $7.79M | Buy |
43,324
+29,610
| +216% | +$5.32M | 0.22% | 127 |
|
|
2018
Q4 | $2.07M | Buy |
13,714
+5,950
| +77% | +$896K | 0.07% | 206 |
|
|
2018
Q3 | $1.45M | Buy |
7,764
+1,628
| +27% | +$305K | 0.04% | 242 |
|
|
2018
Q2 | $1.08M | Buy |
6,136
+468
| +8% | +$82.3K | 0.03% | 256 |
|
|
2018
Q1 | $929K | Sell |
5,668
-480
| -8% | -$78.7K | 0.03% | 274 |
|
|
2017
Q4 | $989K | Buy |
6,148
+594
| +11% | +$95.6K | 0.03% | 273 |
|
|
2017
Q3 | $848K | Buy |
5,554
+901
| +19% | +$138K | 0.03% | 288 |
|
|
2017
Q2 | $678K | Buy |
4,653
+278
| +6% | +$40.5K | 0.02% | 322 |
|
|
2017
Q1 | $615K | Sell |
4,375
-114
| -3% | -$16K | 0.02% | 332 |
|
|
2016
Q4 | $598K | Buy |
4,489
+436
| +11% | +$58.1K | 0.02% | 342 |
|
|
2016
Q3 | $534K | Buy |
4,053
+839
| +26% | +$111K | 0.02% | 351 |
|
|
2016
Q2 | $398K | Buy |
3,214
+2,629
| +449% | +$326K | 0.01% | 364 |
|
|
2016
Q1 | $70K | Buy |
585
+52
| +10% | +$6.22K | ﹤0.01% | 543 |
|
|
2015
Q4 | $65K | Buy |
533
+33
| +7% | +$4.02K | ﹤0.01% | 548 |
|
|
2015
Q3 | $59K | Hold |
500
| – | – | ﹤0.01% | 585 |
|
|
2015
Q2 | $67K | Hold |
500
| – | – | ﹤0.01% | 573 |
|
|
2015
Q1 | $66K | Hold |
500
| – | – | ﹤0.01% | 617 |
|
|
2014
Q4 | $63K | Hold |
500
| – | – | ﹤0.01% | 626 |
|
|
2014
Q3 | $60K | Hold |
500
| – | – | ﹤0.01% | 643 |
|
|
2014
Q2 | $64K | Sell |
500
-1,875
| -79% | -$240K | ﹤0.01% | 630 |
|
|
2014
Q1 | $295K | Sell |
2,375
-344
| -13% | -$42.7K | 0.01% | 440 |
|
|
2013
Q4 | $333K | Buy |
2,719
+2,128
| +360% | +$261K | 0.01% | 424 |
|
|
2013
Q3 | $67K | Sell |
591
-47
| -7% | -$5.33K | ﹤0.01% | 668 |
|
|
2013
Q2 | $65K | Buy |
+638
| New | +$65K | ﹤0.01% | 1109 |
|