News + Filings Holdings
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NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 686,520 | 686,520 | 279,605,866,000 | 279,605,866,000 | $407,280.00 |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 0 | -1,616,541 | 0 | -530,710,000 | |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,616,541 | -206,000 | 530,710,000 | -101,493,000 | $328.30 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,822,541 | -393,526 | 632,203,000 | -287,842,000 | $346.88 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,216,067 | 0 | 920,045,000 | -47,423,000 | $415.17 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,216,067 | 0 | 967,468,000 | 93,451,000 | $436.57 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,216,067 | 0 | 874,017,000 | 1,950,000 | $394.40 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,216,067 | 0 | 872,067,000 | 64,754,000 | $393.52 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,216,067 | 2,216,067 | 807,313,000 | 807,313,000 | $364.30 |
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