MUFG Americas’s Vanguard S&P 500 ETF VOO Stock Holding History

MUFG Americas’s Portfolio VOO Stock Details VOO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-108,672	Closed	-$35.7M	–	818
2022 Q3	$35.7M	Sell	108,672 -24,437	-18%	-$8.02M	0.88%	27
2022 Q2	$46.2M	Sell	133,109 -626	-0.5%	-$217K	1.05%	20
2022 Q1	$55.5M	Sell	133,735 -4,465	-3%	-$1.85M	1.08%	17
2021 Q4	$60.3M	Sell	138,200 -106,331	-43%	-$46.4M	1.13%	16
2021 Q3	$96.4M	Sell	244,531 -8,437	-3%	-$3.33M	1.7%	9
2021 Q2	$99.5M	Sell	252,968 -7,421	-3%	-$2.92M	1.64%	9
2021 Q1	$94.9M	Sell	260,389 -311	-0.1%	-$113K	1.68%	8
2020 Q4	$89.6M	Buy	260,700 +6,561	+3%	+$2.25M	1.56%	9
2020 Q3	$78.2M	Buy	254,139 +49	+0%	+$15.1K	2.07%	7
2020 Q2	$72M	Sell	254,090 -1,844	-0.7%	-$523K	2.06%	6
2020 Q1	$60.6M	Buy	255,934 +5,019	+2%	+$1.19M	2.01%	6
2019 Q4	$74.2M	Buy	250,915 +6,785	+3%	+$2.01M	1.92%	7
2019 Q3	$66.6M	Buy	244,130 +6,469	+3%	+$1.76M	1.85%	7
2019 Q2	$64M	Buy	237,661 +34,801	+17%	+$9.37M	1.79%	7
2019 Q1	$52.7M	Buy	202,860 +23,345	+13%	+$6.06M	1.52%	9
2018 Q4	$41.3M	Buy	179,515 +8,178	+5%	+$1.88M	1.3%	13
2018 Q3	$45.8M	Buy	171,337 +70,435	+70%	+$18.8M	1.32%	13
2018 Q2	$25.2M	Buy	100,902 +36,791	+57%	+$9.18M	0.78%	32
2018 Q1	$15.5M	Sell	64,111 -5,735	-8%	-$1.39M	0.47%	62
2017 Q4	$17.1M	Sell	69,846 -3,855	-5%	-$946K	0.5%	53
2017 Q3	$17M	Buy	73,701 +18,420	+33%	+$4.25M	0.54%	54
2017 Q2	$12.3M	Buy	55,281 +23,928	+76%	+$5.31M	0.39%	80
2017 Q1	$6.78M	Buy	31,353 +12,540	+67%	+$2.71M	0.22%	120
2016 Q4	$3.86M	Buy	18,813 +6,782	+56%	+$1.39M	0.13%	171
2016 Q3	$2.39M	Buy	12,031 +3,019	+33%	+$600K	0.08%	212
2016 Q2	$1.73M	Buy	9,012 +1,805	+25%	+$347K	0.06%	219
2016 Q1	$1.36M	Sell	7,207 -3,611	-33%	-$681K	0.05%	237
2015 Q4	$2.02M	Buy	10,818 +6,824	+171%	+$1.28M	0.07%	200
2015 Q3	$702K	Hold	3,994	–	–	0.03%	327
2015 Q2	$754K	Hold	3,994	–	–	0.03%	321
2015 Q1	$756K	Buy	+3,994	New	+$756K	0.03%	324
2014 Q1	–	Sell	-47	Closed	-$8K	–	1187
2013 Q4	$8K	Buy	+47	New	+$8K	﹤0.01%	942