ASSET MANAGEMENT ONE CO., LTD. – Vanguard European Stock Index Fund Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$365.02M
portfolio value
ASSET MANAGEMENT ONE CO., LTD. quarter portfolio value change:
-12.63%
quarter
Vanguard European Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.59% | 199.96K shares | -42.19M | $46.15 | 7.90M |
| Q2 2022 | share | Decrease | -0.39% | -29.81K shares | -74.78M | $52.82 | 7.70M |
| Q1 2022 | share | Increase | +0.03% | 2.38K shares | -45.96M | $62.28 | 7.73M |
| Q4 2021 | share | Increase | +1.51% | 114.75K shares | 27.87M | $68.24 | 7.73M |
| Q3 2021 | share | Increase | +0.73% | 54.99K shares | -8.87M | $65.61 | 7.62M |
| Q2 2021 | share | Decrease | -0.59% | -45.15K shares | 29.39M | $66.86 | 7.56M |
| Q1 2021 | share | Increase | +0.12% | 9.05K shares | 21.55M | $61.96 | 7.61M |
| Q4 2020 | share | Decrease | -1.54% | -119.01K shares | 53.14M | $58.99 | 7.60M |
| Q3 2020 | share | Increase | +0.06% | 4.95K shares | 16.46M | $51.02 | 7.72M |
| Q2 2020 | share | Increase | +1.16% | 88.30K shares | 58.23M | $48.7 | 7.71M |
| Q1 2020 | share | Increase | +6.14% | 441.61K shares | -91M | $41.59 | 7.62M |
| Q4 2019 | share | Increase | +6.22% | 420.59K shares | 58.41M | $55.94 | 7.18M |
| Q3 2019 | share | Increase | +1.68% | 111.48K shares | -2.60M | $50.89 | 6.76M |
| Q2 2019 | share | Decrease | -1.16% | -77.80K shares | 4.41M | $51.8 | 6.65M |
| Q1 2019 | share | Decrease | -6.63% | -478.42K shares | 10.33M | $49.69 | 6.73M |
| Q4 2018 | share | Increase | +0.50% | 36.20K shares | -52.77M | $44.81 | 7.21M |
| Q3 2018 | share | Increase | +2.23% | 156.52K shares | 9.43M | $51.47 | 7.17M |
| Q2 2018 | share | Decrease | -1.27% | -90.44K shares | -19.43M | $51.19 | 7.01M |
| Q1 2018 | share | Increase | +0.42% | 29.52K shares | -5.36M | $52.02 | 7.10M |
| Q4 2017 | share | Increase | +0.76% | 53.32K shares | 8.91M | $52.66 | 7.07M |
| Q3 2017 | share | Increase | +0.99% | 68.70K shares | 26.20M | $51.65 | 7.02M |
| Q2 2017 | share | Decrease | -0.46% | -32.41K shares | 23.16M | $48.63 | 6.95M |
| Q1 2017 | share | Increase | +8.14% | 525.91K shares | 50.58M | $44.85 | 6.99M |
| Q4 2016 | share | Increase | 0.00% | 6.46M shares | 309.89M | $41.47 | 6.46M |