TOKIO MARINE ASSET MANAGEMENT CO LTD – Vanguard Short-Term Corporate Bond Index Fund Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$3.22M
portfolio value
TOKIO MARINE ASSET MANAGEMENT CO LTD quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.92% | -12.89K shares | -1.06M | $74.28 | 43.35K |
| Q2 2022 | share | Decrease | -34.95% | -30.22K shares | -2.46M | $76.26 | 56.25K |
| Q1 2022 | share | Decrease | -11.36% | -11.08K shares | -1.17M | $78.09 | 86.47K |
| Q4 2021 | share | Increase | 0.00% | 97.56K shares | 7.92M | $81.31 | 97.56K |