NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Vanguard High Dividend Yield Index Fund Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$16.08M
portfolio value
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 169.54K shares | 16.08M | $94.88 | 169.54K |
| Q2 2022 | share | Decrease | -100.00% | -66.62K shares | -7.47M | $101.7 | 0 |
| Q1 2022 | share | Decrease | -44.57% | -53.58K shares | -5.99M | $112.25 | 66.62K |
| Q4 2021 | share | Increase | +253.53% | 86.20K shares | 9.96M | $111.97 | 120.21K |
| Q3 2021 | share | Increase | 0.00% | 34.00K shares | 3.51M | $103.35 | 34.00K |
| Q2 2021 | share | Decrease | -100.00% | -14.04K shares | -1.42M | $104.01 | 0 |
| Q1 2021 | share | Increase | 0.00% | 14.04K shares | 1.42M | $99.63 | 14.04K |
| Q1 2020 | share | Decrease | -100.00% | -166.24K shares | -15.57M | $67.35 | 0 |
| Q4 2019 | share | Decrease | -47.39% | -149.77K shares | -12.46M | $88.59 | 166.24K |
| Q3 2019 | share | 0.00% | 0 shares | 427K | $83.19 | 316.02K | |
| Q2 2019 | share | Increase | +102.23% | 159.75K shares | 14.22M | $81.2 | 316.02K |
| Q1 2019 | share | Increase | +105.52% | 80.23K shares | 7.45M | $79.03 | 156.27K |
| Q4 2018 | share | Increase | 0.00% | 76.03K shares | 5.93M | $71.4 | 76.03K |