SOMPO ASSET MANAGEMENT CO., LTD. – Vanguard Total International Bond Index Fund Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$9.74M
portfolio value
SOMPO ASSET MANAGEMENT CO., LTD. quarter portfolio value change:
-3.65%
quarter
Vanguard Total International Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.38% | -16.25K shares | -1.17M | $47.73 | 204.08K |
| Q2 2022 | share | Increase | +43.21% | 66.48K shares | 2.84M | $49.54 | 220.34K |
| Q1 2022 | share | Decrease | -2.35% | -3.70K shares | -623K | $52.44 | 153.86K |
| Q4 2021 | share | Decrease | -2.25% | -3.62K shares | -490K | $55.16 | 157.56K |
| Q3 2021 | share | Increase | +169.25% | 101.32K shares | 5.76M | $56.85 | 161.19K |
| Q2 2021 | share | Increase | +0.48% | 287 shares | 15K | $56.87 | 59.86K |
| Q1 2021 | share | Increase | +0.81% | 480 shares | -57K | $56.77 | 59.58K |
| Q4 2020 | share | Decrease | -4.51% | -2.79K shares | -141K | $58.1 | 59.1K |
| Q3 2020 | share | Decrease | -13.77% | -9.88K shares | -543K | $57.47 | 61.89K |
| Q2 2020 | share | Increase | +10.20% | 6.64K shares | 479K | $56.88 | 71.78K |
| Q1 2020 | share | Decrease | -23.26% | -19.74K shares | -1.13M | $55.29 | 65.13K |
| Q4 2019 | share | Decrease | -57.10% | -112.96K shares | -6.83M | $55.52 | 84.88K |
| Q3 2019 | share | Increase | 0.00% | 197.84K shares | 11.63M | $56.23 | 197.84K |