MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$91.62M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. quarter portfolio value change:
-5.42%
quarter
Vanguard Intermediate-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.04% | -64.3K shares | -10.4M | $75.68 | 1.21M |
| Q2 2022 | share | Decrease | -9.10% | -127.6K shares | -18.65M | $80.02 | 1.27M |
| Q1 2022 | share | Decrease | -3.25% | -47.1K shares | -13.93M | $86.04 | 1.40M |
| Q4 2021 | share | Decrease | -2.48% | -36.9K shares | -5.75M | $92.89 | 1.44M |
| Q3 2021 | share | Increase | +0.34% | 5K shares | -491K | $93.9 | 1.48M |
| Q2 2021 | share | Decrease | -1.88% | -28.4K shares | 381K | $94.04 | 1.48M |
| Q1 2021 | share | Decrease | -0.30% | -4.6K shares | -6.55M | $91.51 | 1.51M |
| Q4 2020 | share | Increase | +19.82% | 250.5K shares | 25.92M | $95.21 | 1.51M |
| Q3 2020 | share | Decrease | -5.28% | -70.4K shares | -5.86M | $92.97 | 1.26M |
| Q2 2020 | share | Increase | +5.80% | 73.1K shares | 17.10M | $91.75 | 1.33M |
| Q1 2020 | share | Increase | +8.24% | 96K shares | 3.31M | $83.34 | 1.26M |
| Q4 2019 | share | Increase | +11.01% | 115.6K shares | 10.75M | $86.98 | 1.16M |
| Q3 2019 | share | Increase | +31.50% | 251.5K shares | 24.05M | $85.95 | 1.04M |
| Q2 2019 | share | Increase | +50.65% | 268.4K shares | 25.69M | $83.9 | 798.3K |
| Q1 2019 | share | Increase | +33.38% | 132.6K shares | 13.00M | $80.37 | 529.9K |
| Q4 2018 | share | Increase | +49.64% | 131.8K shares | 10.85M | $76.23 | 397.3K |
| Q3 2018 | share | Increase | +226.57% | 184.2K shares | 15.38M | $75.89 | 265.5K |
| Q2 2018 | share | Increase | 0.00% | 81.3K shares | 6.79M | $75.21 | 81.3K |