MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Vanguard Intermediate-Term Treasury Index Fund Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$107.88M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. quarter portfolio value change:
-4.66%
quarter
Vanguard Intermediate-Term Treasury Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.39% | -126.3K shares | -12.99M | $58.31 | 1.85M |
| Q2 2022 | share | Decrease | -12.14% | -273.2K shares | -20.64M | $61.16 | 1.97M |
| Q1 2022 | share | Decrease | -5.08% | -120.3K shares | -16.1M | $62.91 | 2.24M |
| Q4 2021 | share | Decrease | -3.30% | -81K shares | -7.93M | $66.53 | 2.37M |
| Q3 2021 | share | Increase | +0.41% | 9.9K shares | 34K | $67.37 | 2.45M |
| Q2 2021 | share | Decrease | -0.16% | -3.8K shares | 1.16M | $67.43 | 2.44M |
| Q1 2021 | share | Decrease | -0.55% | -13.5K shares | -6.18M | $66.67 | 2.44M |
| Q4 2020 | share | Increase | +30.01% | 567.5K shares | 37.28M | $68.71 | 2.45M |
| Q3 2020 | share | Decrease | -9.88% | -207.3K shares | -14.79M | $68.99 | 1.89M |
| Q2 2020 | share | Increase | +12.67% | 236K shares | 16.69M | $68.83 | 2.09M |
| Q1 2020 | share | Decrease | -3.19% | -61.3K shares | 4.43M | $68.52 | 1.86M |
| Q4 2019 | share | Increase | +11.60% | 200K shares | 12.03M | $63.79 | 1.92M |
| Q3 2019 | share | Increase | +32.53% | 423K shares | 29.11M | $64.08 | 1.72M |
| Q2 2019 | share | Increase | +52.02% | 445K shares | 30.63M | $63.05 | 1.30M |
| Q1 2019 | share | Increase | +36.40% | 228.3K shares | 15.09M | $61.26 | 855.5K |
| Q4 2018 | share | Increase | +46.44% | 198.9K shares | 13.47M | $60.07 | 627.2K |
| Q3 2018 | share | Increase | +494.04% | 356.2K shares | 22.07M | $58.31 | 428.3K |
| Q2 2018 | share | Increase | 0.00% | 72.1K shares | 4.51M | $58.53 | 72.1K |