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NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV > VYM

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD WHITEHALL FUNDSVYM42,79142,7914,538,841,0004,538,841,000$106,069.99
03/31/2023VANGUARD WHITEHALL FUNDSVYM0-169,5420-16,086,000 
09/30/2022VANGUARD WHITEHALL FUNDSVYM169,542169,54216,086,00016,086,000$94.88
06/30/2022VANGUARD WHITEHALL FUNDSVYM0-66,6280-7,479,000 
03/31/2022VANGUARD WHITEHALL FUNDSVYM66,628-53,5847,479,000-5,998,000$112.25
12/31/2021VANGUARD WHITEHALL FUNDSVYM120,21286,20913,477,0009,963,000$112.11
09/30/2021VANGUARD WHITEHALL FUNDSVYM34,00334,0033,514,0003,514,000$103.34
06/30/2021VANGUARD WHITEHALL FUNDSVYM0-14,0460-1,420,000 
03/31/2021VANGUARD WHITEHALL FUNDSVYM14,04614,0461,420,0001,420,000$101.10
03/31/2020VANGUARD WHITEHALL FUNDSVYM0-166,2480-15,579,000 
12/31/2019VANGUARD WHITEHALL FUNDSVYM166,248-149,77915,579,000-12,462,000$93.71
09/30/2019VANGUARD WHITEHALL FUNDSVYM316,027028,041,000427,000$88.73
06/30/2019VANGUARD WHITEHALL FUNDSVYM316,027159,75727,614,00014,228,000$87.38
03/31/2019VANGUARD WHITEHALL FUNDSVYM156,27080,23513,386,0007,456,000$85.66
12/31/2018VANGUARD WHITEHALL FUNDSVYM76,03576,0355,930,0005,930,000$77.99
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