Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Vanguard Intermediate Term Tre Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$100 Billion
Q4 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 1,074,400 shares of VGIT stock, worth $63.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,074,400

Previous 1,285,300 16.41%

Holding current value

$63.7 Million

Previous $77.7 Million 19.76%

% of portfolio

0.06%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$57.78 - $60.4 $12.2 Million - $12.7 Million	-210,900 Reduced 16.41%	1,074,400 $62.3 Million
Q3 2024 Nov 07, 2024	BUY	$57.8 - $60.8 $5.74 Million - $6.04 Million	99,300 Added 8.37%	1,285,300 $77.7 Million
Q2 2024 Aug 12, 2024	SELL	$57.14 - $58.53 $3.69 Million - $3.78 Million	-64,500 Reduced 5.16%	1,186,000 $69.1 Million
Q1 2024 May 09, 2024	BUY	$58.07 - $59.52 $313,578 - $321,408	5,400 Added 0.43%	1,250,500 $73.2 Million
Q4 2023 Feb 08, 2024	SELL	$56.15 - $59.51 $33.1 Million - $35 Million	-588,900 Reduced 32.11%	1,245,100 $73.9 Million
Q3 2023 Nov 07, 2023	SELL	$56.93 - $59.05 $2.43 Million - $2.52 Million	-42,600 Reduced 2.27%	1,834,000 $105 Million
Q2 2023 Aug 09, 2023	SELL	$58.61 - $60.65 $6.95 Million - $7.19 Million	-118,600 Reduced 5.94%	1,876,600 $110 Million
Q1 2023 May 08, 2023	SELL	$57.72 - $60.39 $1.13 Million - $1.18 Million	-19,500 Reduced 0.97%	1,995,200 $120 Million
Q4 2022 Feb 07, 2023	BUY	$57.14 - $59.67 $9.4 Million - $9.82 Million	164,500 Added 8.89%	2,014,700 $118 Million
Q3 2022 Nov 01, 2022	SELL	$57.73 - $62.32 $7.29 Million - $7.87 Million	-126,300 Reduced 6.39%	1,850,200 $108 Million
Q2 2022 Aug 04, 2022	SELL	$59.34 - $62.5 $16.2 Million - $17.1 Million	-273,200 Reduced 12.14%	1,976,500 $121 Million
Q1 2022 May 09, 2022	SELL	$62.43 - $66.15 $7.51 Million - $7.96 Million	-120,300 Reduced 5.08%	2,249,700 $142 Million
Q4 2021 Feb 07, 2022	SELL	$66.4 - $67.68 $5.38 Million - $5.48 Million	-81,000 Reduced 3.3%	2,370,000 $158 Million
Q3 2021 Nov 04, 2021	BUY	$67.44 - $68.68 $667,656 - $679,932	9,900 Added 0.41%	2,451,000 $166 Million
Q2 2021 Aug 06, 2021	SELL	$67.21 - $68.13 $255,397 - $258,893	-3,800 Reduced 0.16%	2,441,100 $166 Million
Q1 2021 May 06, 2021	SELL	$67.23 - $69.45 $907,605 - $937,575	-13,500 Reduced 0.55%	2,444,900 $164 Million
Q4 2020 Feb 09, 2021	BUY	$69.32 - $70.41 $39.3 Million - $40 Million	567,500 Added 30.01%	2,458,400 $171 Million
Q3 2020 Nov 10, 2020	SELL	$70.34 - $70.85 $14.6 Million - $14.7 Million	-207,300 Reduced 9.88%	1,890,900 $133 Million
Q2 2020 Aug 06, 2020	BUY	$69.86 - $70.63 $16.5 Million - $16.7 Million	236,000 Added 12.67%	2,098,200 $148 Million
Q1 2020 May 11, 2020	SELL	$66.04 - $70.55 $4.05 Million - $4.32 Million	-61,300 Reduced 3.19%	1,862,200 $131 Million
Q4 2019 Feb 05, 2020	BUY	$65.75 - $67.26 $13.2 Million - $13.5 Million	200,000 Added 11.6%	1,923,500 $127 Million
Q3 2019 Nov 12, 2019	BUY	$65.91 - $66.78 $27.9 Million - $28.2 Million	423,000 Added 32.53%	1,723,500 $115 Million
Q2 2019 Aug 08, 2019	BUY	N/A	445,000 Added 52.02%	1,300,500 $85.8 Million
Q1 2019 Apr 26, 2019	BUY	N/A	228,300 Added 36.4%	855,500 $55.2 Million
Q4 2018 Feb 08, 2019	BUY	N/A	198,900 Added 46.44%	627,200 $40.1 Million
Q3 2018 Nov 13, 2018	BUY	N/A	356,200 Added 494.04%	428,300 $26.6 Million
Q2 2018 Aug 09, 2018	BUY	N/A	72,100 New	72,100 $4.52 Million

Others Institutions Holding VGIT

# of Institutions

858

Shares Held

404M

Call Options Held

19.7K

Put Options Held

8.6K

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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Vanguard Intermediate Term Tre Transaction History