NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Vanguard 500 Index Fund Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$530.71M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.30% | -206K shares | -101.49M | $328.3 | 1.61M |
| Q2 2022 | share | Decrease | -17.76% | -393.52K shares | -287.84M | $346.88 | 1.82M |
| Q1 2022 | share | 0.00% | 0 shares | -47.42M | $415.17 | 2.21M | |
| Q4 2021 | share | 0.00% | 0 shares | 93.45M | $437.77 | 2.21M | |
| Q3 2021 | share | 0.00% | 0 shares | 1.95M | $394.4 | 2.21M | |
| Q2 2021 | share | 0.00% | 0 shares | 64.75M | $392.24 | 2.21M | |
| Q1 2021 | share | Increase | 0.00% | 2.21M shares | 807.31M | $361.88 | 2.21M |