MUFG Americas’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-264,152
| Closed | -$12.4M | – | 813 |
|
|
2022
Q3 | $12.4M | Sell |
264,152
-3,568
| -1% | -$186K | 0.31% | 89 |
|
|
2022
Q2 | $13.2M | Sell |
267,720
-8,476
| -3% | -$458K | 0.3% | 88 |
|
|
2022
Q1 | $16.4M | Sell |
276,196
-58,596
| -18% | -$3.44M | 0.32% | 86 |
|
|
2021
Q4 | $21.3M | Sell |
334,792
-41,460
| -11% | -$2.6M | 0.4% | 74 |
|
|
2021
Q3 | $22.3M | Sell |
376,252
-16,916
| -4% | -$1.02M | 0.42% | 65 |
|
|
2021
Q2 | $23.3M | Sell |
393,168
-150,396
| -28% | -$8.72M | 0.43% | 60 |
|
|
2021
Q1 | $30.1M | Sell |
543,564
-4,048
| -0.7% | -$220K | 0.59% | 47 |
|
|
2020
Q4 | $28.3M | Buy |
547,612
+75,328
| +16% | +$3.65M | 0.57% | 55 |
|
|
2020
Q3 | $20.8M | Sell |
472,284
-20,340
| -4% | -$886K | 0.55% | 55 |
|
|
2020
Q2 | $20.2M | Sell |
492,624
-129,480
| -21% | -$4.96M | 0.58% | 50 |
|
|
2020
Q1 | $20.5M | Sell |
622,104
-182,500
| -23% | -$7.56M | 0.68% | 43 |
|
|
2019
Q4 | $35.8M | Sell |
804,604
-3,456
| -0.4% | -$148K | 0.93% | 22 |
|
|
2019
Q3 | $33.9M | Sell |
808,060
-9,340
| -1% | -$390K | 0.94% | 22 |
|
|
2019
Q2 | $34.2M | Sell |
817,400
-113,864
| -12% | -$4.66M | 0.96% | 23 |
|
|
2019
Q1 | $37.4M | Sell |
931,264
-4,320
| -0.5% | -$166K | 1.08% | 20 |
|
|
2018
Q4 | $32.3M | Buy |
935,584
+180,860
| +24% | +$6.79M | 1.02% | 24 |
|
|
2018
Q3 | $31M | Buy |
754,724
+15,436
| +2% | +$630K | 0.89% | 24 |
|
|
2018
Q2 | $29.1M | Buy |
739,288
+40,188
| +6% | +$1.58M | 0.9% | 25 |
|
|
2018
Q1 | $27M | Buy |
699,100
+14,852
| +2% | +$585K | 0.82% | 28 |
|
|
2017
Q4 | $26.5M | Buy |
684,248
+130,876
| +24% | +$4.94M | 0.77% | 32 |
|
|
2017
Q3 | $20.3M | Buy |
553,372
+315,516
| +133% | +$11.4M | 0.64% | 42 |
|
|
2017
Q2 | $8.47M | Buy |
237,856
+56,156
| +31% | +$1.98M | 0.27% | 105 |
|
|
2017
Q1 | $6.32M | Buy |
181,700
+48,708
| +37% | +$1.67M | 0.21% | 124 |
|
|
2016
Q4 | $4.38M | Buy |
132,992
+35,300
| +36% | +$1.14M | 0.15% | 159 |
|
|
2016
Q3 | $3.16M | Buy |
97,692
+17,312
| +22% | +$555K | 0.11% | 189 |
|
|
2016
Q2 | $2.48M | Buy |
80,380
+20,708
| +35% | +$633K | 0.09% | 200 |
|
|
2016
Q1 | $1.81M | Buy |
59,672
+53,364
| +846% | +$1.51M | 0.06% | 210 |
|
|
2015
Q4 | $189K | Buy |
+6,308
| New | +$192K | 0.01% | 446 |
|
|
2013
Q4 | – | Sell |
-200
| Closed | -$5K | – | 1209 |
|
|
2013
Q3 | $5K | Sell |
200
-17,000
| -99% | -$426K | ﹤0.01% | 1086 |
|
|
2013
Q2 | $409K | Buy |
+17,200
| New | +$408K | 0.01% | 724 |
|
Other funds holding VO
AWA
RJA