MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Vanguard Mortgage-Backed Securities Index Fund Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$37.46M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. quarter portfolio value change:
-5.69%
quarter
Vanguard Mortgage-Backed Securities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.80% | -51.2K shares | -4.70M | $45.09 | 830.9K |
| Q2 2022 | share | Decrease | -11.11% | -110.2K shares | -7.54M | $47.81 | 882.1K |
| Q1 2022 | share | Decrease | -5.65% | -59.4K shares | -5.78M | $50.1 | 992.3K |
| Q4 2021 | share | Decrease | -3.88% | -42.5K shares | -2.80M | $52.79 | 1.05M |
| Q3 2021 | share | Increase | +1.16% | 12.5K shares | 580K | $53.15 | 1.09M |
| Q2 2021 | share | Increase | 0.00% | 1.08M shares | 57.73M | $53.08 | 1.08M |