MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. – Vanguard Russell 2000 Index Fund Transaction History
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. portfolio value:
$337.46M
portfolio value
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. quarter portfolio value change:
-2.54%
quarter
Vanguard Russell 2000 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -45.69% | -4.26M shares | -300.16M | $66.63 | 5.06M |
| Q2 2022 | share | Decrease | -38.80% | -5.91M shares | -624.93M | $68.37 | 9.32M |
| Q1 2022 | share | Increase | +62.45% | 5.85M shares | 420.06M | $82.85 | 15.23M |
| Q4 2021 | share | Increase | +87.78% | 4.38M shares | 400.82M | $89.91 | 9.38M |
| Q3 2021 | share | Increase | +105.90% | 2.56M shares | 217.06M | $88.41 | 4.99M |
| Q2 2021 | share | Increase | +139.66% | 1.41M shares | 134.36M | $92.34 | 2.42M |
| Q1 2021 | share | Increase | +133.20% | 578.27K shares | 55.88M | $88.75 | 1.01M |
| Q4 2020 | share | Increase | +32.67% | 106.91K shares | 14.56M | $78.66 | 434.13K |
| Q3 2020 | share | Increase | +17.82% | 49.49K shares | 3.76M | $59.85 | 327.22K |
| Q2 2020 | share | Increase | +7.06% | 18.32K shares | 4.06M | $56.95 | 277.72K |
| Q1 2020 | share | Increase | +49.42% | 85.79K shares | 401K | $45.38 | 259.40K |
| Q4 2019 | share | Increase | +41.63% | 51.03K shares | 4.09M | $65.44 | 173.61K |
| Q3 2019 | share | Decrease | -23.80% | -38.29K shares | -2.59M | $59.51 | 122.58K |
| Q2 2019 | share | Increase | +85.98% | 74.37K shares | 4.73M | $60.85 | 160.87K |
| Q1 2019 | share | Increase | +12.63% | 9.7K shares | 1.19M | $59.67 | 86.5K |
| Q4 2018 | share | Decrease | -44.06% | -60.5K shares | -5.16M | $52.01 | 76.8K |
| Q3 2018 | share | Decrease | -6.28% | -9.2K shares | -322K | $65.3 | 137.3K |
| Q2 2018 | share | Increase | +168.32% | 91.9K shares | 6.28M | $63.1 | 146.5K |
| Q1 2018 | share | Decrease | -64.34% | -98.5K shares | -6.03M | $58.45 | 54.6K |
| Q4 2017 | share | Increase | +153.90% | 92.8K shares | 5.77M | $58.53 | 153.1K |
| Q3 2017 | share | Increase | +64.04% | 23.54K shares | 1.51M | $56.68 | 60.3K |
| Q2 2017 | share | Increase | +68.16% | 14.9K shares | 866K | $53.56 | 36.76K |
| Q1 2017 | share | Increase | 0.00% | 21.86K shares | 1.20M | $52.26 | 21.86K |