MA
MUFG Americas’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-39,666
| Closed | -$8.49M | – | 834 |
|
|
2022
Q3 | $8.49M | Sell |
39,666
-1,976
| -5% | -$423K | 0.21% | 122 |
|
|
2022
Q2 | $9.28M | Buy |
41,642
+5,504
| +15% | +$1.23M | 0.21% | 121 |
|
|
2022
Q1 | $10.4M | Buy |
36,138
+5,222
| +17% | +$1.5M | 0.2% | 125 |
|
|
2021
Q4 | $9.92M | Buy |
30,916
+1,508
| +5% | +$484K | 0.19% | 131 |
|
|
2021
Q3 | $8.53M | Buy |
29,408
+3,797
| +15% | +$1.1M | 0.15% | 137 |
|
|
2021
Q2 | $7.35M | Buy |
25,611
+597
| +2% | +$171K | 0.12% | 143 |
|
|
2021
Q1 | $6.43M | Buy |
25,014
+1,111
| +5% | +$286K | 0.11% | 149 |
|
|
2020
Q4 | $6.06M | Buy |
23,903
+7,736
| +48% | +$1.96M | 0.11% | 146 |
|
|
2020
Q3 | $3.68M | Buy |
16,167
+2,352
| +17% | +$535K | 0.1% | 169 |
|
|
2020
Q2 | $2.79M | Sell |
13,815
-460
| -3% | -$93K | 0.08% | 193 |
|
|
2020
Q1 | $2.24M | Buy |
14,275
+3,223
| +29% | +$505K | 0.07% | 190 |
|
|
2019
Q4 | $2.01M | Buy |
11,052
+296
| +3% | +$53.9K | 0.05% | 240 |
|
|
2019
Q3 | $1.79M | Buy |
10,756
+771
| +8% | +$128K | 0.05% | 235 |
|
|
2019
Q2 | $1.63M | Buy |
9,985
+605
| +6% | +$98.8K | 0.05% | 238 |
|
|
2019
Q1 | $1.47M | Sell |
9,380
-1,056
| -10% | -$165K | 0.04% | 236 |
|
|
2018
Q4 | $1.4M | Buy |
10,436
+2,592
| +33% | +$348K | 0.04% | 233 |
|
|
2018
Q3 | $1.26M | Buy |
7,844
+499
| +7% | +$80.3K | 0.04% | 247 |
|
|
2018
Q2 | $1.1M | Buy |
7,345
+609
| +9% | +$91.2K | 0.03% | 254 |
|
|
2018
Q1 | $956K | Buy |
6,736
+325
| +5% | +$46.1K | 0.03% | 272 |
|
|
2017
Q4 | $901K | Buy |
6,411
+475
| +8% | +$66.8K | 0.03% | 283 |
|
|
2017
Q3 | $788K | Buy |
5,936
+883
| +17% | +$117K | 0.02% | 297 |
|
|
2017
Q2 | $642K | Buy |
5,053
+1,091
| +28% | +$139K | 0.02% | 325 |
|
|
2017
Q1 | $482K | Buy |
3,962
+730
| +23% | +$88.8K | 0.02% | 357 |
|
|
2016
Q4 | $360K | Buy |
3,232
+1,452
| +82% | +$162K | 0.01% | 385 |
|
|
2016
Q3 | $200K | Hold |
1,780
| – | – | 0.01% | 456 |
|
|
2016
Q2 | $191K | Buy |
1,780
+135
| +8% | +$14.5K | 0.01% | 429 |
|
|
2016
Q1 | $175K | Buy |
1,645
+318
| +24% | +$33.8K | 0.01% | 453 |
|
|
2015
Q4 | $141K | Buy |
1,327
+557
| +72% | +$59.2K | 0.01% | 471 |
|
|
2015
Q3 | $77K | Hold |
770
| – | – | ﹤0.01% | 553 |
|
|
2015
Q2 | $82K | Hold |
770
| – | – | ﹤0.01% | 549 |
|
|
2015
Q1 | $81K | Hold |
770
| – | – | ﹤0.01% | 579 |
|
|
2014
Q4 | $80K | Buy |
770
+100
| +15% | +$10.4K | ﹤0.01% | 595 |
|
|
2014
Q3 | $67K | Buy |
670
+370
| +123% | +$37K | ﹤0.01% | 625 |
|
|
2014
Q2 | $30K | Sell |
300
-1,577
| -84% | -$158K | ﹤0.01% | 774 |
|
|
2014
Q1 | $175K | Sell |
1,877
-358
| -16% | -$33.4K | 0.01% | 504 |
|
|
2013
Q4 | $208K | Buy |
2,235
+1,935
| +645% | +$180K | 0.01% | 479 |
|
|
2013
Q3 | $25K | Sell |
300
-190
| -39% | -$15.8K | ﹤0.01% | 835 |
|
|
2013
Q2 | $38K | Buy |
+490
| New | +$38K | ﹤0.01% | 1195 |
|