News + Filings Holdings
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VANGUARD GROUP INC
> BAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CREDICORP LTD | BAP | 665,219 | 85,321 | 98,212,933,000 | 98,141,722,000 | $147,640.00 |
| 09/30/2022 | CREDICORP LTD | BAP | 579,898 | 15,556 | 71,211,000 | 3,540,000 | $122.80 |
| 06/30/2022 | CREDICORP LTD | BAP | 564,342 | 42,872 | 67,671,000 | -21,954,000 | $119.91 |
| 03/31/2022 | CREDICORP LTD | BAP | 521,470 | 7,155 | 89,625,000 | 26,842,000 | $171.87 |
| 12/31/2021 | CREDICORP LTD | BAP | 514,315 | 9,194 | 62,783,000 | 6,746,000 | $122.07 |
| 09/30/2021 | CREDICORP LTD | BAP | 505,121 | 12,373 | 56,037,000 | -3,640,000 | $110.94 |
| 06/30/2021 | CREDICORP LTD | BAP | 492,748 | -68,433 | 59,677,000 | -32,368,000 | $121.11 |
| 12/31/2020 | CREDICORP LTD | BAP | 561,181 | -440,694 | 92,045,000 | -32,178,000 | $164.02 |
| 09/30/2020 | CREDICORP LTD | BAP | 1,001,875 | 308,663 | 124,223,000 | 31,562,000 | $123.99 |
| 06/30/2020 | CREDICORP LTD | BAP | 693,212 | 281,278 | 92,661,000 | 33,725,000 | $133.67 |
| 03/31/2020 | CREDICORP LTD | BAP | 411,934 | 33,058 | 58,936,000 | -21,814,000 | $143.07 |
| 12/31/2019 | CREDICORP LTD | BAP | 378,876 | -5,467 | 80,750,000 | 638,000 | $213.13 |
| 09/30/2019 | CREDICORP LTD | BAP | 384,343 | 3,952 | 80,112,000 | -6,963,000 | $208.44 |
| 06/30/2019 | CREDICORP LTD | BAP | 380,391 | -2,217,804 | 87,075,000 | -536,363,000 | $228.91 |
| 03/31/2019 | CREDICORP LTD | BAP | 2,598,195 | 24,958 | 623,438,000 | 53,028,000 | $239.95 |
| 12/31/2018 | CREDICORP LTD | BAP | 2,573,237 | 102,480 | 570,410,000 | 19,234,000 | $221.67 |
| 09/30/2018 | CREDICORP LTD | BAP | 2,470,757 | -17,124 | 551,176,000 | -8,896,000 | $223.08 |
| 06/30/2018 | CREDICORP LTD | BAP | 2,487,881 | -50,485 | 560,072,000 | -16,238,000 | $225.12 |
| 03/31/2018 | CREDICORP LTD | BAP | 2,538,366 | 45,637 | 576,310,000 | 59,243,000 | $227.04 |
| 12/31/2017 | CREDICORP LTD | BAP | 2,492,729 | 13,138 | 517,067,000 | 8,701,000 | $207.43 |
| 09/30/2017 | CREDICORP LTD | BAP | 2,479,591 | 72,788 | 508,366,000 | 507,934,244 | $205.02 |
| 06/30/2017 | CREDICORP LTD | BAP | 2,406,803 | 95,458 | 431,756 | -377,010,244 | $0.18 |
| 03/31/2017 | CREDICORP LTD | BAP | 2,311,345 | 458,288 | 377,442,000 | 84,919,000 | $163.30 |
| 12/31/2016 | CREDICORP LTD | BAP | 1,853,057 | 23,365 | 292,523,000 | 14,007,000 | $157.86 |
| 09/30/2016 | CREDICORP LTD | BAP | 1,829,692 | 1,829,692 | 278,516,000 | 278,516,000 | $152.22 |
| 06/30/2016 | CREDICORP LTD | BAP | 1,809,346 | 16,158 | 279,236,000 | 44,310,000 | $154.33 |
| 03/31/2016 | CREDICORP LTD | BAP | 1,793,188 | -16,150 | 234,926,000 | 42,484,000 | $131.01 |
| 12/31/2015 | CREDICORP LTD | BAP | 1,817,836 | 8,498 | 176,912,000 | -15,530,000 | $97.32 |
| 09/30/2015 | CREDICORP LTD | BAP | 6,640,603 | 4,840,237 | 236,003,000 | -14,104,000 | $35.54 |
| 06/30/2015 | CREDICORP LTD | BAP | 1,800,366 | 49,789 | 250,107,000 | 10,991,000 | $138.92 |
| 03/31/2015 | CREDICORP LTD | BAP | 1,750,577 | 568,630 | 239,116,000 | 49,790,000 | $136.59 |
| 12/31/2014 | CREDICORP LTD | BAP | 1,181,947 | 32,765 | 189,326,000 | 13,057,000 | $160.18 |
| 09/30/2014 | CREDICORP LTD | BAP | 1,149,182 | 1,149,182 | 176,269,000 | 176,269,000 | $153.39 |
| 06/30/2014 | CREDICORP LTD | BAP | 1,097,873 | 1,097,873 | 170,685,000 | 170,685,000 | $155.47 |
| 03/31/2014 | CREDICORP LTD | BAP | 1,057,862 | 1,057,862 | 145,898,000 | 145,898,000 | $137.92 |
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