News + Filings Holdings
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
> VYM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD WHITEHALL FUNDS | VYM | 42,791 | 42,791 | 4,538,841,000 | 4,538,841,000 | $106,069.99 |
03/31/2023 | VANGUARD WHITEHALL FUNDS | VYM | 0 | -169,542 | 0 | -16,086,000 | |
09/30/2022 | VANGUARD WHITEHALL FUNDS | VYM | 169,542 | 169,542 | 16,086,000 | 16,086,000 | $94.88 |
06/30/2022 | VANGUARD WHITEHALL FUNDS | VYM | 0 | -66,628 | 0 | -7,479,000 | |
03/31/2022 | VANGUARD WHITEHALL FUNDS | VYM | 66,628 | -53,584 | 7,479,000 | -5,998,000 | $112.25 |
12/31/2021 | VANGUARD WHITEHALL FUNDS | VYM | 120,212 | 86,209 | 13,477,000 | 9,963,000 | $112.11 |
09/30/2021 | VANGUARD WHITEHALL FUNDS | VYM | 34,003 | 34,003 | 3,514,000 | 3,514,000 | $103.34 |
06/30/2021 | VANGUARD WHITEHALL FUNDS | VYM | 0 | -14,046 | 0 | -1,420,000 | |
03/31/2021 | VANGUARD WHITEHALL FUNDS | VYM | 14,046 | 14,046 | 1,420,000 | 1,420,000 | $101.10 |
03/31/2020 | VANGUARD WHITEHALL FUNDS | VYM | 0 | -166,248 | 0 | -15,579,000 | |
12/31/2019 | VANGUARD WHITEHALL FUNDS | VYM | 166,248 | -149,779 | 15,579,000 | -12,462,000 | $93.71 |
09/30/2019 | VANGUARD WHITEHALL FUNDS | VYM | 316,027 | 0 | 28,041,000 | 427,000 | $88.73 |
06/30/2019 | VANGUARD WHITEHALL FUNDS | VYM | 316,027 | 159,757 | 27,614,000 | 14,228,000 | $87.38 |
03/31/2019 | VANGUARD WHITEHALL FUNDS | VYM | 156,270 | 80,235 | 13,386,000 | 7,456,000 | $85.66 |
12/31/2018 | VANGUARD WHITEHALL FUNDS | VYM | 76,035 | 76,035 | 5,930,000 | 5,930,000 | $77.99 |
<< Prev Next >> |
|