MA
MUFG Americas’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,035,511
| Closed | -$110M | – | 795 |
|
|
2022
Q3 | $110M | Sell |
3,035,511
-130,062
| -4% | -$4.73M | 2.73% | 4 |
|
|
2022
Q2 | $129M | Sell |
3,165,573
-4,418
| -0.1% | -$180K | 2.94% | 4 |
|
|
2022
Q1 | $152M | Buy |
3,169,991
+178,682
| +6% | +$8.58M | 2.97% | 3 |
|
|
2021
Q4 | $153M | Buy |
2,991,309
+93,890
| +3% | +$4.79M | 2.86% | 3 |
|
|
2021
Q3 | $146M | Buy |
2,897,419
+89,070
| +3% | +$4.5M | 2.57% | 3 |
|
|
2021
Q2 | $145M | Buy |
2,808,349
+130,709
| +5% | +$6.73M | 2.38% | 5 |
|
|
2021
Q1 | $131M | Buy |
2,677,640
+165,673
| +7% | +$8.14M | 2.33% | 5 |
|
|
2020
Q4 | $119M | Buy |
2,511,967
+99,154
| +4% | +$4.68M | 2.06% | 7 |
|
|
2020
Q3 | $98.7M | Buy |
2,412,813
+58,522
| +2% | +$2.39M | 2.62% | 4 |
|
|
2020
Q2 | $91.3M | Sell |
2,354,291
-59,784
| -2% | -$2.32M | 2.62% | 4 |
|
|
2020
Q1 | $80.5M | Buy |
2,414,075
+82,464
| +4% | +$2.75M | 2.67% | 4 |
|
|
2019
Q4 | $103M | Sell |
2,331,611
-41,557
| -2% | -$1.83M | 2.65% | 4 |
|
|
2019
Q3 | $97.5M | Sell |
2,373,168
-136,229
| -5% | -$5.6M | 2.71% | 4 |
|
|
2019
Q2 | $105M | Buy |
2,509,397
+15,081
| +0.6% | +$629K | 2.94% | 3 |
|
|
2019
Q1 | $102M | Buy |
2,494,316
+249,139
| +11% | +$10.2M | 2.94% | 3 |
|
|
2018
Q4 | $83.3M | Buy |
2,245,177
+413,797
| +23% | +$15.4M | 2.62% | 3 |
|
|
2018
Q3 | $79.2M | Buy |
1,831,380
+124,203
| +7% | +$5.37M | 2.28% | 5 |
|
|
2018
Q2 | $73.2M | Buy |
1,707,177
+30,295
| +2% | +$1.3M | 2.26% | 5 |
|
|
2018
Q1 | $74.2M | Buy |
1,676,882
+237,257
| +16% | +$10.5M | 2.24% | 4 |
|
|
2017
Q4 | $64.6M | Buy |
1,439,625
+116,975
| +9% | +$5.25M | 1.88% | 7 |
|
|
2017
Q3 | $57.4M | Buy |
1,322,650
+275,573
| +26% | +$12M | 1.82% | 8 |
|
|
2017
Q2 | $43.3M | Buy |
1,047,077
+147,961
| +16% | +$6.11M | 1.38% | 14 |
|
|
2017
Q1 | $35.3M | Buy |
899,116
+117,894
| +15% | +$4.63M | 1.16% | 19 |
|
|
2016
Q4 | $28.5M | Buy |
781,222
+166,725
| +27% | +$6.09M | 0.95% | 26 |
|
|
2016
Q3 | $23M | Buy |
614,497
+126,516
| +26% | +$4.73M | 0.78% | 30 |
|
|
2016
Q2 | $17.3M | Buy |
487,981
+161,666
| +50% | +$5.72M | 0.6% | 45 |
|
|
2016
Q1 | $11.7M | Buy |
326,315
+126,488
| +63% | +$4.54M | 0.42% | 68 |
|
|
2015
Q4 | $7.34M | Buy |
199,827
+76,403
| +62% | +$2.81M | 0.26% | 96 |
|
|
2015
Q3 | $4.4M | Buy |
123,424
+8,421
| +7% | +$300K | 0.16% | 140 |
|
|
2015
Q2 | $4.56M | Buy |
115,003
+28,470
| +33% | +$1.13M | 0.15% | 141 |
|
|
2015
Q1 | $3.45M | Buy |
86,533
+39,765
| +85% | +$1.58M | 0.11% | 165 |
|
|
2014
Q4 | $1.77M | Buy |
46,768
+23,397
| +100% | +$886K | 0.06% | 231 |
|
|
2014
Q3 | $929K | Sell |
23,371
-3,526
| -13% | -$140K | 0.03% | 291 |
|
|
2014
Q2 | $1.15M | Buy |
26,897
+4,558
| +20% | +$194K | 0.04% | 268 |
|
|
2014
Q1 | $922K | Buy |
22,339
+5,004
| +29% | +$207K | 0.03% | 302 |
|
|
2013
Q4 | $722K | Buy |
17,335
+4,407
| +34% | +$184K | 0.02% | 324 |
|
|
2013
Q3 | $512K | Sell |
12,928
-25,325
| -66% | -$1M | 0.02% | 378 |
|
|
2013
Q2 | $1.36M | Buy |
+38,253
| New | +$1.36M | 0.03% | 459 |
|