SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Vanguard Emerging Markets Government Bond Index Fund Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$38.13M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD quarter portfolio value change:
-6.22%
quarter
Vanguard Emerging Markets Government Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -46.96% | -587.32K shares | -38.53M | $57.49 | 663.34K |
| Q2 2022 | share | Decrease | -2.32% | -29.70K shares | -12.78M | $61.3 | 1.25M |
| Q1 2022 | share | Increase | +2.02% | 25.38K shares | -8.01M | $69.86 | 1.28M |
| Q4 2021 | share | Increase | +26.11% | 259.85K shares | 19.54M | $77.84 | 1.25M |
| Q3 2021 | share | Decrease | -20.71% | -259.86K shares | -22.26M | $77.48 | 995.12K |
| Q2 2021 | share | Increase | +4.48% | 53.77K shares | 7.09M | $78.21 | 1.25M |
| Q1 2021 | share | Increase | +39.01% | 337.06K shares | 21.97M | $75.18 | 1.20M |
| Q4 2020 | share | Decrease | -10.93% | -106.05K shares | -5.42M | $79.35 | 864.13K |
| Q3 2020 | share | Increase | +17.21% | 142.43K shares | 12.18M | $75 | 970.19K |
| Q2 2020 | share | Increase | +24.16% | 161.07K shares | 17.43M | $73.19 | 827.75K |
| Q1 2020 | share | Decrease | -8.10% | -58.76K shares | -12.12M | $65.42 | 666.67K |
| Q4 2019 | share | Increase | +21.28% | 127.28K shares | 10.84M | $75.1 | 725.43K |
| Q3 2019 | share | Increase | +4.58% | 26.17K shares | 2.21M | $73.19 | 598.15K |
| Q2 2019 | share | Increase | +10.26% | 53.20K shares | 5.40M | $72.17 | 571.98K |
| Q1 2019 | share | Increase | +36.89% | 139.81K shares | 12.34M | $69.38 | 518.77K |
| Q4 2018 | share | Increase | +2.30% | 8.51K shares | 156K | $65.61 | 378.96K |
| Q3 2018 | share | Increase | +16.39% | 52.15K shares | 4.08M | $65.69 | 370.45K |
| Q2 2018 | share | Decrease | -14.67% | -54.73K shares | -5.26M | $64.5 | 318.29K |
| Q1 2018 | share | Increase | +31.04% | 88.36K shares | 6.41M | $66.46 | 373.03K |
| Q4 2017 | share | Decrease | -12.66% | -41.25K shares | -3.59M | $67.59 | 284.66K |
| Q3 2017 | share | Decrease | -8.49% | -30.21K shares | -2.07M | $67.26 | 325.91K |
| Q2 2017 | share | Decrease | -29.81% | -151.24K shares | -11.88M | $65.62 | 356.13K |
| Q1 2017 | share | Decrease | -37.74% | -307.62K shares | -22.78M | $64.51 | 507.37K |
| Q4 2016 | share | Increase | +20.41% | 138.14K shares | 7.96M | $62.34 | 815.00K |
| Q3 2016 | share | Increase | +31.42% | 161.81K shares | 13.87M | $64.6 | 676.85K |
| Q2 2016 | share | Increase | +59.74% | 192.62K shares | 16.53M | $62.83 | 515.04K |
| Q1 2016 | share | Decrease | -12.03% | -44.09K shares | -2.33M | $59.49 | 322.42K |