DAI-ICHI LIFE INSURANCE COMPANY, LTD – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
DAI-ICHI LIFE INSURANCE COMPANY, LTD portfolio value:
$322.66M
portfolio value
DAI-ICHI LIFE INSURANCE COMPANY, LTD quarter portfolio value change:
-5.42%
quarter
Vanguard Intermediate-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -18.50M | $75.68 | 4.26M | |
| Q2 2022 | share | 0.00% | 0 shares | -25.66M | $80.02 | 4.26M | |
| Q1 2022 | share | Decrease | -51.87% | -4.59M shares | -454.88M | $86.04 | 4.26M |
| Q4 2021 | share | 0.00% | 0 shares | -14.61M | $92.89 | 8.85M | |
| Q3 2021 | share | 0.00% | 0 shares | -5.84M | $93.9 | 8.85M | |
| Q2 2021 | share | 0.00% | 0 shares | 18.07M | $94.04 | 8.85M | |
| Q1 2021 | share | Increase | +5.94% | 496.8K shares | 11.85M | $91.51 | 8.85M |
| Q4 2020 | share | 0.00% | 0 shares | 11.20M | $95.21 | 8.36M | |
| Q3 2020 | share | Increase | +6.16% | 485.3K shares | 51.69M | $92.97 | 8.36M |
| Q2 2020 | share | Increase | 0.00% | 7.87M shares | 749.37M | $91.75 | 7.87M |