News + Filings Holdings
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NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
> VTI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INDEX FUNDS | VTI | 3,626,727 | -715,459 | 798,895,424,000 | -87,344,738,000 | $220,280.00 |
03/31/2023 | VANGUARD INDEX FUNDS | VTI | 4,342,186 | 4,342,186 | 886,240,162,000 | 886,240,162,000 | $204,100.00 |
03/31/2022 | VANGUARD INDEX FUNDS | VTI | 0 | -330,014 | 0 | -79,679,000 | |
12/31/2021 | VANGUARD INDEX FUNDS | VTI | 330,014 | 0 | 79,679,000 | 6,396,000 | $241.44 |
09/30/2021 | VANGUARD INDEX FUNDS | VTI | 330,014 | 0 | 73,283,000 | -251,000 | $222.06 |
06/30/2021 | VANGUARD INDEX FUNDS | VTI | 330,014 | 0 | 73,534,000 | 5,323,000 | $222.82 |
03/31/2021 | VANGUARD INDEX FUNDS | VTI | 330,014 | 330,014 | 68,211,000 | 68,211,000 | $206.69 |
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