DAI-ICHI LIFE INSURANCE COMPANY, LTD – Vanguard Long-Term Corporate Bond Index Fund Transaction History
DAI-ICHI LIFE INSURANCE COMPANY, LTD portfolio value:
$224.98M
portfolio value
DAI-ICHI LIFE INSURANCE COMPANY, LTD quarter portfolio value change:
-9.70%
quarter
Vanguard Long-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.07% | 2.21K shares | -23.99M | $73.24 | 3.07M |
| Q2 2022 | share | Decrease | -1.37% | -42.72K shares | -42.55M | $81.11 | 3.06M |
| Q1 2022 | share | Increase | +1.00% | 30.81K shares | -34.61M | $93.67 | 3.11M |
| Q4 2021 | share | Decrease | -0.18% | -5.42K shares | 229K | $106.14 | 3.08M |
| Q3 2021 | share | Decrease | -0.12% | -3.65K shares | -4.58M | $104.79 | 3.08M |
| Q2 2021 | share | Increase | +0.82% | 25.08K shares | 20.12M | $105.33 | 3.09M |
| Q1 2021 | share | Decrease | -0.06% | -1.79K shares | -30.30M | $98.93 | 3.06M |
| Q4 2020 | share | Decrease | -0.14% | -4.21K shares | 12.40M | $107.99 | 3.06M |
| Q3 2020 | share | Increase | +72.41% | 1.28M shares | 138.92M | $102.86 | 3.07M |
| Q2 2020 | share | Increase | 0.00% | 1.78M shares | 189.37M | $101.51 | 1.78M |
| Q1 2020 | share | Decrease | -100.00% | -25.71K shares | -2.60M | $91.88 | 0 |
| Q4 2019 | share | Decrease | -48.13% | -23.85K shares | -2.40M | $95.33 | 25.71K |
| Q3 2019 | share | Increase | +103.88% | 25.25K shares | 2.65M | $93.93 | 49.56K |
| Q2 2019 | share | Increase | +91.91% | 11.64K shares | 1.19M | $89.07 | 24.31K |
| Q1 2019 | share | Increase | 0.00% | 12.66K shares | 1.16M | $83.26 | 12.66K |