MUFG Americas’s Vanguard Mid-Cap ETF VO Stock Holding History

MUFG Americas’s Portfolio VO Stock Details VO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-66,038	Closed	-$12.4M	–	813
2022 Q3	$12.4M	Sell	66,038 -892	-1%	-$168K	0.31%	89
2022 Q2	$13.2M	Sell	66,930 -2,119	-3%	-$417K	0.3%	88
2022 Q1	$16.4M	Sell	69,049 -14,649	-18%	-$3.48M	0.32%	86
2021 Q4	$21.3M	Sell	83,698 -10,365	-11%	-$2.64M	0.4%	74
2021 Q3	$22.3M	Sell	94,063 -4,229	-4%	-$1M	0.39%	63
2021 Q2	$23.3M	Sell	98,292 -37,599	-28%	-$8.92M	0.38%	56
2021 Q1	$30.1M	Sell	135,891 -1,012	-0.7%	-$224K	0.53%	42
2020 Q4	$28.3M	Buy	136,903 +18,832	+16%	+$3.89M	0.49%	47
2020 Q3	$20.8M	Sell	118,071 -5,085	-4%	-$896K	0.55%	55
2020 Q2	$20.2M	Sell	123,156 -32,370	-21%	-$5.31M	0.58%	50
2020 Q1	$20.5M	Sell	155,526 -45,625	-23%	-$6.01M	0.68%	43
2019 Q4	$35.8M	Sell	201,151 -864	-0.4%	-$154K	0.93%	22
2019 Q3	$33.9M	Sell	202,015 -2,335	-1%	-$391K	0.94%	22
2019 Q2	$34.2M	Sell	204,350 -28,466	-12%	-$4.76M	0.96%	23
2019 Q1	$37.4M	Sell	232,816 -1,080	-0.5%	-$174K	1.08%	20
2018 Q4	$32.3M	Buy	233,896 +45,215	+24%	+$6.25M	1.02%	24
2018 Q3	$31M	Buy	188,681 +3,859	+2%	+$634K	0.89%	24
2018 Q2	$29.1M	Buy	184,822 +10,047	+6%	+$1.58M	0.9%	25
2018 Q1	$27M	Buy	174,775 +3,713	+2%	+$573K	0.81%	28
2017 Q4	$26.5M	Buy	171,062 +32,719	+24%	+$5.06M	0.77%	32
2017 Q3	$20.3M	Buy	138,343 +78,879	+133%	+$11.6M	0.64%	42
2017 Q2	$8.48M	Buy	59,464 +14,039	+31%	+$2M	0.27%	105
2017 Q1	$6.32M	Buy	45,425 +12,177	+37%	+$1.7M	0.21%	124
2016 Q4	$4.38M	Buy	33,248 +8,825	+36%	+$1.16M	0.15%	159
2016 Q3	$3.16M	Buy	24,423 +4,328	+22%	+$560K	0.11%	189
2016 Q2	$2.48M	Buy	20,095 +5,177	+35%	+$640K	0.09%	200
2016 Q1	$1.81M	Buy	14,918 +13,341	+846%	+$1.62M	0.06%	210
2015 Q4	$189K	Buy	+1,577	New	+$189K	0.01%	446
2013 Q4	–	Sell	-50	Closed	-$5K	–	1209
2013 Q3	$5K	Sell	50 -4,250	-99%	-$425K	﹤0.01%	1086
2013 Q2	$409K	Buy	+4,300	New	+$409K	0.01%	724