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NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV > VTI

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FUNDSVTI3,626,727-715,459798,895,424,000-87,344,738,000$220,280.00
03/31/2023VANGUARD INDEX FUNDSVTI4,342,1864,342,186886,240,162,000886,240,162,000$204,100.00
03/31/2022VANGUARD INDEX FUNDSVTI0-330,0140-79,679,000 
12/31/2021VANGUARD INDEX FUNDSVTI330,014079,679,0006,396,000$241.44
09/30/2021VANGUARD INDEX FUNDSVTI330,014073,283,000-251,000$222.06
06/30/2021VANGUARD INDEX FUNDSVTI330,014073,534,0005,323,000$222.82
03/31/2021VANGUARD INDEX FUNDSVTI330,014330,01468,211,00068,211,000$206.69
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