SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Vanguard Emerging Markets Stock Index Fund Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$8.68M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2932.09% | 230.25K shares | 8.36M | $36.49 | 238.11K |
| Q2 2022 | share | Decrease | -63.56% | -13.69K shares | -667K | $41.65 | 7.85K |
| Q1 2022 | share | Increase | +28.32% | 4.75K shares | 164K | $46.13 | 21.54K |
| Q4 2021 | share | Increase | 0.00% | 16.79K shares | 830K | $49.59 | 16.79K |
| Q3 2021 | share | Decrease | -100.00% | -16.58K shares | -900K | $50.01 | 0 |
| Q2 2021 | share | Decrease | -61.78% | -26.80K shares | -1.35M | $53.8 | 16.58K |
| Q1 2021 | share | Increase | +983.25% | 39.37K shares | 2.05M | $51.29 | 43.38K |
| Q4 2020 | share | Decrease | -90.17% | -36.72K shares | -1.56M | $49.31 | 4.00K |
| Q3 2020 | share | Increase | +172.96% | 25.80K shares | 1.17M | $42.29 | 40.72K |
| Q2 2020 | share | Decrease | -34.97% | -8.02K shares | -179K | $38.37 | 14.92K |
| Q1 2020 | share | Increase | +8.69% | 1.83K shares | -169K | $32.36 | 22.94K |
| Q4 2019 | share | Increase | +85.75% | 9.74K shares | 481K | $42.81 | 21.11K |
| Q3 2019 | share | Decrease | -56.84% | -14.96K shares | -662K | $38.27 | 11.36K |
| Q2 2019 | share | Decrease | -20.55% | -6.81K shares | -289K | $39.92 | 26.33K |
| Q1 2019 | share | Increase | 0.00% | 33.14K shares | 1.40M | $39.62 | 33.14K |
| Q4 2018 | share | Decrease | -100.00% | -4.92K shares | -201K | $35.45 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -6K | $37.89 | 4.92K | |
| Q2 2018 | share | Increase | +2.39% | 115 shares | -18K | $38.55 | 4.92K |
| Q1 2018 | share | Increase | 0.00% | 4.81K shares | 225K | $42.64 | 4.81K |
| Q2 2017 | share | Decrease | -100.00% | -8.33K shares | -330K | $36.39 | 0 |
| Q1 2017 | share | Decrease | -22.58% | -2.43K shares | -55K | $35.18 | 8.33K |
| Q4 2016 | share | Decrease | -17.83% | -2.33K shares | -107K | $31.64 | 10.76K |
| Q3 2016 | share | Increase | +28.42% | 2.89K shares | 133K | $33.11 | 13.09K |
| Q2 2016 | share | Increase | +38.77% | 2.84K shares | 105K | $30.62 | 10.19K |
| Q1 2016 | share | Decrease | -40.63% | -5.03K shares | -150K | $29.86 | 7.34K |