MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. – Vanguard 500 Index Fund Transaction History
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. portfolio value:
$709.73M
portfolio value
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.21% | -94.99K shares | -72.88M | $328.3 | 2.16M |
| Q2 2022 | share | Increase | +16.58% | 320.8K shares | -20.88M | $346.88 | 2.25M |
| Q1 2022 | share | Increase | +14.15% | 239.86K shares | 63.25M | $415.17 | 1.93M |
| Q4 2021 | share | Increase | +36.53% | 453.62K shares | 250.45M | $437.77 | 1.69M |
| Q3 2021 | share | Increase | +9.47% | 107.39K shares | 43.35M | $394.4 | 1.24M |
| Q2 2021 | share | Decrease | -1.17% | -13.47K shares | 28.23M | $392.24 | 1.13M |
| Q1 2021 | share | Decrease | -8.10% | -101.24K shares | -11.13M | $361.88 | 1.14M |
| Q4 2020 | share | Decrease | -6.49% | -86.76K shares | 18.30M | $340.23 | 1.24M |
| Q3 2020 | share | Increase | +5.85% | 73.82K shares | 53.30M | $303.31 | 1.33M |
| Q2 2020 | share | Decrease | -10.91% | -154.56K shares | 22.22M | $278.24 | 1.26M |
| Q1 2020 | share | Increase | +24.40% | 277.87K shares | -1.36M | $231.3 | 1.41M |
| Q4 2019 | share | Increase | +7.36% | 78.05K shares | 47.69M | $287.62 | 1.13M |
| Q3 2019 | share | Decrease | -12.34% | -149.35K shares | -36.39M | $263.78 | 1.06M |
| Q2 2019 | share | Decrease | -12.84% | -178.28K shares | -34.63M | $259.21 | 1.21M |
| Q1 2019 | share | Decrease | -16.07% | -265.79K shares | -19.95M | $248.67 | 1.38M |
| Q4 2018 | share | Increase | +25.61% | 337.27K shares | 28.46M | $218.96 | 1.65M |
| Q3 2018 | share | Increase | +17.46% | 195.77K shares | 71.98M | $253.05 | 1.31M |
| Q2 2018 | share | Increase | +0.95% | 10.58K shares | 10.86M | $235.36 | 1.12M |
| Q1 2018 | share | Decrease | -7.23% | -86.54K shares | -24.79M | $227.29 | 1.11M |
| Q4 2017 | share | Increase | +1.71% | 20.07K shares | 22.09M | $229.29 | 1.19M |
| Q3 2017 | share | Decrease | -7.97% | -101.86K shares | -12.41M | $214.67 | 1.17M |
| Q2 2017 | share | Increase | +5.94% | 71.71K shares | 22.78M | $205.52 | 1.27M |
| Q1 2017 | share | Increase | +29.44% | 274.55K shares | 69.69M | $199.34 | 1.20M |
| Q4 2016 | share | Increase | +13.92% | 113.99K shares | 28.82M | $188.29 | 932.63K |
| Q3 2016 | share | Increase | +53.73% | 286.13K shares | 60.30M | $181.09 | 818.63K |
| Q2 2016 | share | Decrease | -3.63% | -20.04K shares | -1.84M | $174.38 | 532.50K |
| Q1 2016 | share | Increase | +11.57% | 57.29K shares | 11.61M | $170.23 | 552.55K |