SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Vanguard Total Bond Market Index Fund Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$103.51M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +30.73% | 341.14K shares | 19.97M | $71.33 | 1.45M |
| Q2 2022 | share | Decrease | -5.52% | -64.81K shares | -9.90M | $75.26 | 1.11M |
| Q1 2022 | share | Increase | +181.14% | 756.96K shares | 58.03M | $79.54 | 1.17M |
| Q4 2021 | share | Increase | +9.21% | 35.24K shares | 2.71M | $84.77 | 417.88K |
| Q3 2021 | share | Increase | +30.57% | 89.59K shares | 7.52M | $85.05 | 382.64K |
| Q2 2021 | share | Increase | +25.51% | 59.57K shares | 5.39M | $85.09 | 293.05K |
| Q1 2021 | share | Decrease | -13.24% | -35.63K shares | -3.95M | $83.48 | 233.48K |
| Q4 2020 | share | Decrease | -21.41% | -73.32K shares | -6.47M | $86.63 | 269.11K |
| Q3 2020 | share | Decrease | -23.25% | -103.74K shares | -9.20M | $85.94 | 342.43K |
| Q2 2020 | share | Decrease | -23.23% | -135.03K shares | -10.19M | $85.6 | 446.18K |
| Q1 2020 | share | Decrease | -5.01% | -30.66K shares | -1.70M | $82.2 | 581.21K |
| Q4 2019 | share | Increase | +12.01% | 65.58K shares | 5.18M | $80.43 | 611.87K |
| Q3 2019 | share | Increase | +7.43% | 37.79K shares | 3.88M | $80.27 | 546.28K |
| Q2 2019 | share | Increase | +69.58% | 208.64K shares | 17.89M | $78.44 | 508.49K |
| Q1 2019 | share | Decrease | -0.82% | -2.47K shares | 394K | $76.1 | 299.85K |
| Q4 2018 | share | Increase | +139.58% | 176.13K shares | 14.01M | $73.9 | 302.32K |
| Q3 2018 | share | Increase | +221.65% | 86.95K shares | 6.82M | $72.71 | 126.19K |
| Q2 2018 | share | Increase | +27.49% | 8.46K shares | 647K | $72.65 | 39.23K |
| Q1 2018 | share | Increase | +133.94% | 17.61K shares | 1.38M | $72.81 | 30.77K |
| Q4 2017 | share | Decrease | -9.44% | -1.37K shares | -118K | $73.98 | 13.15K |
| Q3 2017 | share | Increase | +226.11% | 10.07K shares | 826K | $73.68 | 14.52K |
| Q2 2017 | share | Increase | +16.60% | 634 shares | 55K | $73.11 | 4.45K |
| Q1 2017 | share | Increase | 0.00% | 3.82K shares | 309K | $71.98 | 3.82K |