SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Vanguard Total International Bond Index Fund Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$165.60M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD quarter portfolio value change:
-3.65%
quarter
Vanguard Total International Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.36% | 787.41K shares | 32.72M | $47.73 | 3.46M |
| Q2 2022 | share | Decrease | -6.64% | -190.88K shares | -17.78M | $49.54 | 2.68M |
| Q1 2022 | share | Increase | +198.77% | 1.91M shares | 97.61M | $52.44 | 2.87M |
| Q4 2021 | share | Increase | +11.62% | 100.08K shares | 3.97M | $55.16 | 961.62K |
| Q3 2021 | share | Increase | +22.68% | 159.30K shares | 8.97M | $56.85 | 861.53K |
| Q2 2021 | share | Increase | +26.44% | 146.86K shares | 8.37M | $56.87 | 702.23K |
| Q1 2021 | share | Increase | +16.48% | 78.58K shares | 3.80M | $56.77 | 555.37K |
| Q4 2020 | share | Decrease | -45.51% | -398.21K shares | -22.99M | $58.1 | 476.78K |
| Q3 2020 | share | Decrease | -18.13% | -193.78K shares | -10.79M | $57.47 | 874.99K |
| Q2 2020 | share | Decrease | -26.96% | -394.47K shares | -20.62M | $56.88 | 1.06M |
| Q1 2020 | share | Decrease | -4.84% | -74.48K shares | -4.68M | $55.29 | 1.46M |
| Q4 2019 | share | Increase | +17.49% | 228.89K shares | 10.00M | $55.52 | 1.53M |
| Q3 2019 | share | Increase | +35.39% | 342.11K shares | 21.60M | $56.23 | 1.30M |
| Q2 2019 | share | Increase | +92.87% | 465.50K shares | 27.44M | $54.62 | 966.74K |
| Q1 2019 | share | Decrease | -16.65% | -100.14K shares | -4.67M | $53.01 | 501.23K |
| Q4 2018 | share | Increase | +171.22% | 379.64K shares | 20.53M | $51.47 | 601.38K |
| Q3 2018 | share | Increase | +942.28% | 200.46K shares | 10.93M | $50.57 | 221.73K |
| Q2 2018 | share | Decrease | -33.45% | -10.69K shares | -586K | $50.59 | 21.27K |
| Q1 2018 | share | Increase | +575.16% | 27.23K shares | 1.49M | $50.48 | 31.96K |
| Q4 2017 | share | Increase | +17.70% | 712 shares | 38K | $50.06 | 4.73K |
| Q3 2017 | share | Decrease | -39.77% | -2.65K shares | -144K | $49.5 | 4.02K |
| Q2 2017 | share | Increase | 0.00% | 6.67K shares | 363K | $49.16 | 6.67K |