News + Filings Holdings
|
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
> VGIT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SCOTTSDALE FUNDS | VGIT | 1,876,600 | -118,600 | 110,081,356,000 | -9,550,836,000 | $58,660.00 |
| 03/31/2023 | VANGUARD SCOTTSDALE FUNDS | VGIT | 1,995,200 | -19,500 | 119,632,192,000 | 1,812,536,000 | $59,960.00 |
| 12/31/2022 | VANGUARD SCOTTSDALE FUNDS | VGIT | 2,014,700 | 164,500 | 117,819,656,000 | 117,711,771,000 | $58,480.00 |
| 09/30/2022 | VANGUARD SCOTTSDALE FUNDS | VGIT | 1,850,200 | -126,300 | 107,885,000 | -12,998,000 | $58.31 |
| 06/30/2022 | VANGUARD SCOTTSDALE FUNDS | VGIT | 1,976,500 | -273,200 | 120,883,000 | -20,646,000 | $61.16 |
| 03/31/2022 | VANGUARD SCOTTSDALE FUNDS | VGIT | 2,249,700 | -120,300 | 141,529,000 | -16,100,000 | $62.91 |
| 12/31/2021 | VANGUARD SCOTTSDALE FUNDS | VGIT | 2,370,000 | -81,000 | 157,629,000 | -7,936,000 | $66.51 |
| 09/30/2021 | VANGUARD SCOTTSDALE FUNDS | VGIT | 2,451,000 | 9,900 | 165,565,000 | 34,000 | $67.55 |
| 06/30/2021 | VANGUARD SCOTTSDALE FUNDS | VGIT | 2,441,100 | -3,800 | 165,531,000 | 1,160,000 | $67.81 |
| 03/31/2021 | VANGUARD SCOTTSDALE FUNDS | VGIT | 2,444,900 | -13,500 | 164,371,000 | -6,181,000 | $67.23 |
| 12/31/2020 | VANGUARD SCOTTSDALE FUNDS | VGIT | 2,458,400 | 567,500 | 170,552,000 | 37,281,000 | $69.38 |
| 09/30/2020 | VANGUARD SCOTTSDALE FUNDS | VGIT | 1,890,900 | -207,300 | 133,271,000 | -14,799,000 | $70.48 |
| 06/30/2020 | VANGUARD SCOTTSDALE FUNDS | VGIT | 2,098,200 | 236,000 | 148,070,000 | 16,692,000 | $70.57 |
| 03/31/2020 | VANGUARD SCOTTSDALE FUNDS | VGIT | 1,862,200 | -61,300 | 131,378,000 | 4,437,000 | $70.55 |
| 12/31/2019 | VANGUARD SCOTTSDALE FUNDS | VGIT | 1,923,500 | 200,000 | 126,941,000 | 12,035,000 | $65.99 |
| 09/30/2019 | VANGUARD SCOTTSDALE FUNDS | VGIT | 1,723,500 | 423,000 | 114,906,000 | 29,112,000 | $66.67 |
| 06/30/2019 | VANGUARD SCOTTSDALE FUNDS | VGIT | 1,300,500 | 445,000 | 85,794,000 | 30,631,000 | $65.97 |
| 03/31/2019 | VANGUARD SCOTTSDALE FUNDS | VGIT | 855,500 | 228,300 | 55,163,000 | 15,093,000 | $64.48 |
| 12/31/2018 | VANGUARD SCOTTSDALE FUNDS | VGIT | 627,200 | 198,900 | 40,070,000 | 13,477,000 | $63.89 |
| 09/30/2018 | VANGUARD SCOTTSDALE FUNDS | VGIT | 428,300 | 356,200 | 26,593,000 | 22,076,000 | $62.09 |
| 06/30/2018 | VANGUARD SCOTTSDALE FUNDS | VGIT | 72,100 | 72,100 | 4,517,000 | 4,517,000 | $62.65 |
| << Prev Next >> |
|