Asset Management One Co., Ltd. Vanguard Ftse Emerging Mkts Et Transaction History

Asset Management One Co., Ltd.

$25.9 Billion
Q2 2024

A detailed history of Asset Management One Co., Ltd. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 136,893 shares of VWO stock, worth $6.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

136,893

Previous 139,506 1.87%

Holding current value

$6.61 Million

Previous $5.83 Million 2.8%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$40.83 - $44.89 $106,688 - $117,297	-2,613 Reduced 1.87%	136,893 $5.99 Million
Q1 2024 May 02, 2024	SELL	$39.04 - $42.23 $478,747 - $517,866	-12,263 Reduced 8.08%	139,506 $5.83 Million
Q4 2023 Jan 24, 2024	BUY	$37.74 - $41.31 $108,804 - $119,096	2,883 Added 1.94%	151,769 $6.24 Million
Q3 2023 Oct 19, 2023	SELL	$39.04 - $43.07 $31,427 - $34,671	-805 Reduced 0.54%	148,886 $5.84 Million
Q2 2023 Jul 31, 2023	BUY	$39.05 - $42.09 $14,956 - $16,120	383 Added 0.26%	149,691 $6.09 Million
Q1 2023 Apr 25, 2023	BUY	$38.45 - $43.18 $83,398 - $93,657	2,169 Added 1.47%	149,308 $6.03 Million
Q4 2022 Feb 06, 2023	SELL	$35.32 - $40.67 $70,675 - $81,380	-2,001 Reduced 1.34%	147,139 $5.74 Million
Q3 2022 Nov 04, 2022	BUY	$36.49 - $42.54 $101,369 - $118,176	2,778 Added 1.9%	149,140 $5.44 Million
Q2 2022 Jul 29, 2022	SELL	$40.48 - $47.83 $34,731 - $41,038	-858 Reduced 0.58%	146,362 $6.1 Million
Q1 2022 May 13, 2022	BUY	$42.79 - $51.23 $70,432 - $84,324	1,646 Added 1.13%	147,220 $6.79 Million
Q4 2021 Feb 09, 2022	BUY	$47.81 - $52.33 $57,324 - $62,743	1,199 Added 0.83%	145,574 $7.2 Million
Q3 2021 Nov 02, 2021	SELL	$49.35 - $54.02 $966,174 - $1.06 Million	-19,578 Reduced 11.94%	144,375 $7.22 Million
Q2 2021 Aug 03, 2021	SELL	$50.96 - $55.14 $659,065 - $713,125	-12,933 Reduced 7.31%	163,953 $8.9 Million
Q1 2021 May 14, 2021	BUY	$50.34 - $56.49 $48,930 - $54,908	972 Added 0.55%	176,886 $9.21 Million
Q4 2020 Feb 12, 2021	SELL	$43.14 - $50.24 $218,849 - $254,867	-5,073 Reduced 2.8%	175,914 $8.82 Million
Q3 2020 Nov 13, 2020	BUY	$40.14 - $45.14 $27,576 - $31,011	687 Added 0.38%	180,987 $7.83 Million
Q2 2020 Aug 14, 2020	BUY	$32.36 - $40.59 $8,769 - $10,999	271 Added 0.15%	180,300 $7.14 Million
Q1 2020 May 14, 2020	SELL	$30.46 - $45.91 $259,366 - $390,923	-8,515 Reduced 4.52%	180,029 $6.04 Million
Q4 2019 Feb 14, 2020	BUY	$39.79 - $44.7 $86,344 - $96,999	2,170 Added 1.16%	188,544 $8.39 Million
Q3 2019 Nov 14, 2019	SELL	$39.0 - $43.14 $356,382 - $394,213	-9,138 Reduced 4.67%	186,374 $7.5 Million
Q2 2019 Aug 14, 2019	BUY	$39.79 - $44.01 $13,488 - $14,919	339 Added 0.17%	195,512 $8.32 Million
Q1 2019 May 15, 2019	BUY	$37.67 - $43.15 $44,224 - $50,658	1,174 Added 0.61%	195,173 $8.29 Million
Q4 2018 Feb 13, 2019	BUY	$36.68 - $41.1 $73,946 - $82,857	2,016 Added 1.05%	193,999 $7.39 Million
Q3 2018 Nov 14, 2018	BUY	$39.98 - $44.11 $45,577 - $50,285	1,140 Added 0.6%	191,983 $7.87 Million
Q2 2018 Aug 14, 2018	BUY	$41.13 - $47.04 $13,367 - $15,288	325 Added 0.17%	190,843 $8.05 Million
Q1 2018 May 14, 2018	SELL	$44.96 - $50.98 $24.7 Million - $28 Million	-549,090 Reduced 74.24%	190,518 $8.95 Million
Q4 2017 Feb 14, 2018	BUY	$43.58 - $45.91 $88,467 - $93,197	2,030 Added 0.28%	739,608 $34 Million
Q3 2017 Nov 14, 2017	BUY	$43.11 - $45.06 $44,748 - $46,772	1,038 Added 0.14%	737,578 $32.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	736,540	736,540 $30.1 Million

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

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About VANGUARD FTSE EMERGING MKTS ET

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Asset Management One Co., Ltd. Vanguard Ftse Emerging Mkts Et Transaction History