MUFG Americas’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-237,996
| Closed | -$8.49M | – | 834 |
|
|
2022
Q3 | $8.49M | Sell |
237,996
-11,856
| -5% | -$477K | 0.21% | 122 |
|
|
2022
Q2 | $9.28M | Buy |
249,852
+33,024
| +15% | +$1.36M | 0.21% | 121 |
|
|
2022
Q1 | $10.4M | Buy |
216,828
+31,332
| +17% | +$1.48M | 0.2% | 125 |
|
|
2021
Q4 | $9.92M | Buy |
185,496
+9,048
| +5% | +$471K | 0.19% | 131 |
|
|
2021
Q3 | $8.53M | Buy |
176,448
+22,782
| +15% | +$1.13M | 0.15% | 139 |
|
|
2021
Q2 | $7.34M | Buy |
153,666
+3,582
| +2% | +$163K | 0.12% | 147 |
|
|
2021
Q1 | $6.43M | Buy |
150,084
+6,666
| +5% | +$285K | 0.11% | 154 |
|
|
2020
Q4 | $6.06M | Buy |
143,418
+46,416
| +48% | +$1.85M | 0.11% | 157 |
|
|
2020
Q3 | $3.68M | Buy |
97,002
+14,112
| +17% | +$521K | 0.1% | 170 |
|
|
2020
Q2 | $2.79M | Sell |
82,890
-2,760
| -3% | -$84.9K | 0.08% | 193 |
|
|
2020
Q1 | $2.24M | Buy |
85,650
+19,338
| +29% | +$579K | 0.07% | 190 |
|
|
2019
Q4 | $2.01M | Buy |
66,312
+1,776
| +3% | +$51.3K | 0.05% | 240 |
|
|
2019
Q3 | $1.79M | Buy |
64,536
+4,626
| +8% | +$128K | 0.05% | 235 |
|
|
2019
Q2 | $1.63M | Buy |
59,910
+3,630
| +6% | +$97K | 0.05% | 238 |
|
|
2019
Q1 | $1.47M | Sell |
56,280
-6,336
| -10% | -$156K | 0.04% | 236 |
|
|
2018
Q4 | $1.4M | Buy |
62,616
+15,552
| +33% | +$377K | 0.04% | 235 |
|
|
2018
Q3 | $1.26M | Buy |
47,064
+2,994
| +7% | +$78.3K | 0.04% | 247 |
|
|
2018
Q2 | $1.1M | Buy |
44,070
+3,654
| +9% | +$89.6K | 0.03% | 256 |
|
|
2018
Q1 | $956K | Buy |
40,416
+1,950
| +5% | +$47.5K | 0.03% | 274 |
|
|
2017
Q4 | $901K | Buy |
38,466
+2,850
| +8% | +$65.4K | 0.03% | 283 |
|
|
2017
Q3 | $788K | Buy |
35,616
+5,298
| +17% | +$115K | 0.02% | 297 |
|
|
2017
Q2 | $642K | Buy |
30,318
+6,546
| +28% | +$137K | 0.02% | 325 |
|
|
2017
Q1 | $482K | Buy |
23,772
+4,380
| +23% | +$86.4K | 0.02% | 357 |
|
|
2016
Q4 | $360K | Buy |
19,392
+8,712
| +82% | +$161K | 0.01% | 386 |
|
|
2016
Q3 | $200K | Hold |
10,680
| – | – | 0.01% | 456 |
|
|
2016
Q2 | $191K | Buy |
10,680
+810
| +8% | +$14.4K | 0.01% | 429 |
|
|
2016
Q1 | $175K | Buy |
9,870
+1,908
| +24% | +$32K | 0.01% | 453 |
|
|
2015
Q4 | $141K | Buy |
7,962
+3,342
| +72% | +$59.9K | 0.01% | 471 |
|
|
2015
Q3 | $77K | Hold |
4,620
| – | – | ﹤0.01% | 553 |
|
|
2015
Q2 | $82K | Hold |
4,620
| – | – | ﹤0.01% | 549 |
|
|
2015
Q1 | $81K | Hold |
4,620
| – | – | ﹤0.01% | 579 |
|
|
2014
Q4 | $80K | Buy |
4,620
+600
| +15% | +$10.2K | ﹤0.01% | 595 |
|
|
2014
Q3 | $67K | Buy |
4,020
+2,220
| +123% | +$37K | ﹤0.01% | 625 |
|
|
2014
Q2 | $30K | Sell |
1,800
-9,462
| -84% | -$150K | ﹤0.01% | 774 |
|
|
2014
Q1 | $175K | Sell |
11,262
-2,148
| -16% | -$33.3K | 0.01% | 504 |
|
|
2013
Q4 | $208K | Buy |
13,410
+11,610
| +645% | +$171K | 0.01% | 479 |
|
|
2013
Q3 | $25K | Sell |
1,800
-1,140
| -39% | -$15.7K | ﹤0.01% | 835 |
|
|
2013
Q2 | $38K | Buy |
+2,940
| New | +$38.8K | ﹤0.01% | 1195 |
|
Other funds holding VUG
AWA
TF
