Mitsubishi Ufj Asset Management (Uk) Ltd. Vanguard S&P Small Cap 600 ETF Transaction History

Mitsubishi Ufj Asset Management (Uk) Ltd.

$192 Million
Q3 2024

A detailed history of Mitsubishi Ufj Asset Management (Uk) Ltd. transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Mitsubishi Ufj Asset Management (Uk) Ltd. holds 131,300 shares of VIOO stock, worth $14.1 Million. This represents 7.38% of its overall portfolio holdings.

Number of Shares

131,300

Previous 148,300 11.46%

Holding current value

$14.1 Million

Previous $14.6 Million 2.47%

% of portfolio

7.38%

Previous 7.52%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$97.19 - $109.09 $1.65 Million - $1.85 Million	-17,000 Reduced 11.46%	131,300 $14.2 Million
Q1 2024 May 07, 2024	SELL	$93.69 - $101.5 $2.48 Million - $2.69 Million	-26,500 Reduced 15.16%	148,300 $15.1 Million
Q4 2023 Feb 08, 2024	BUY	$81.22 - $100.75 $11.2 Million - $13.9 Million	137,800 Added 372.43%	174,800 $17.3 Million
Q2 2023 Jul 27, 2023	BUY	$83.72 - $92.04 $418,600 - $460,200	5,000 Added 15.63%	37,000 $3.4 Million
Q1 2023 May 02, 2023	BUY	$84.73 - $197.41 $1.36 Million - $3.16 Million	16,000 Added 100.0%	32,000 $2.84 Million
Q4 2022 Feb 07, 2023	BUY	$82.54 - $189.04 $1.32 Million - $3.02 Million	16,000 New	16,000 $2.77 Million

Others Institutions Holding VIOO

# of Institutions

330

Shares Held

13.3M

Call Options Held

Put Options Held

2.2K

View Full List

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
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Mitsubishi Ufj Asset Management (Uk) Ltd. Vanguard S&P Small Cap 600 ETF Transaction History