Dai Ichi Life Insurance Company, LTD Vanguard Intl Eqty Ftse All Wo Transaction History

Dai Ichi Life Insurance Company, LTD

$4.06 Billion
Q2 2024

A detailed history of Dai Ichi Life Insurance Company, LTD transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Dai Ichi Life Insurance Company, LTD holds 45,332 shares of VSS stock, worth $5.45 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

45,332

Previous 49,493 8.41%

Holding current value

$5.45 Million

Previous $5.78 Million 7.89%

% of portfolio

0.13%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$112.27 - $120.96 $467,155 - $503,314	-4,161 Reduced 8.41%	45,332 $5.33 Million
Q1 2024 May 09, 2024	BUY	$109.57 - $116.86 $416,913 - $444,652	3,805 Added 8.33%	49,493 $5.78 Million
Q4 2023 Feb 09, 2024	BUY	$99.44 - $115.1 $346,747 - $401,353	3,487 Added 8.26%	45,688 $5.26 Million
Q3 2023 Nov 02, 2023	BUY	$105.51 - $115.93 $78,499 - $86,251	744 Added 1.79%	42,201 $4.48 Million
Q2 2023 Aug 11, 2023	BUY	$107.08 - $113.45 $1.91 Million - $2.02 Million	17,812 Added 75.33%	41,457 $4.58 Million
Q1 2023 May 15, 2023	BUY	$103.34 - $113.48 $2.06 Million - $2.26 Million	19,892 Added 530.03%	23,645 $2.58 Million
Q4 2022 Feb 14, 2023	SELL	$91.16 - $108.26 $1.44 Million - $1.7 Million	-15,743 Reduced 80.75%	3,753 $385,000
Q3 2022 Nov 14, 2022	BUY	$92.19 - $111.85 $560,146 - $679,600	6,076 Added 45.28%	19,496 $1.81 Million
Q2 2022 Aug 12, 2022	SELL	$102.76 - $125.99 $1.14 Million - $1.39 Million	-11,055 Reduced 45.17%	13,420 $1.39 Million
Q1 2022 May 13, 2022	SELL	$115.14 - $134.62 $297,291 - $347,588	-2,582 Reduced 9.54%	24,475 $3.03 Million
Q4 2021 Feb 11, 2022	SELL	$127.84 - $140.12 $647,381 - $709,567	-5,064 Reduced 15.77%	27,057 $3.63 Million
Q3 2021 Nov 04, 2021	SELL	$133.17 - $142.02 $879,721 - $938,184	-6,606 Reduced 17.06%	32,121 $4.29 Million
Q2 2021 Aug 13, 2021	BUY	$130.46 - $139.84 $299,275 - $320,792	2,294 Added 6.3%	38,727 $5.28 Million
Q1 2021 May 13, 2021	SELL	$121.06 - $131.2 $610,868 - $662,035	-5,046 Reduced 12.17%	36,433 $4.68 Million
Q4 2020 Feb 11, 2021	BUY	$102.39 - $122.88 $2.28 Million - $2.74 Million	22,312 Added 116.41%	41,479 $5.05 Million
Q3 2020 Nov 12, 2020	BUY	$97.15 - $108.8 $1.39 Million - $1.56 Million	14,351 Added 297.99%	19,167 $2.02 Million
Q2 2020 Aug 12, 2020	BUY	$74.55 - $100.43 $359,032 - $483,670	4,816 New	4,816 $465,000
Q1 2020 May 08, 2020	SELL	$67.64 - $112.37 $2.02 Million - $3.36 Million	-29,867 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$100.01 - $111.61 $693,269 - $773,680	-6,932 Reduced 18.84%	29,867 $3.32 Million
Q3 2019 Nov 13, 2019	BUY	$101.63 - $104.28 $528,577 - $542,360	5,201 Added 16.46%	36,799 $3.75 Million
Q2 2019 Aug 14, 2019	BUY	N/A	10,280 Added 48.22%	31,598 $3.33 Million
Q1 2019 May 14, 2019	BUY	N/A	21,318 New	21,318 $2.22 Million

Others Institutions Holding VSS

# of Institutions

633

Shares Held

46.9M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

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Dai Ichi Life Insurance Company, LTD Vanguard Intl Eqty Ftse All Wo Transaction History