Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Vanguard Mortg Backed Sec ETF 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 Mortg Backed Sec ETF stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 806,700 shares of VMBS stock, worth $37.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

806,700

Previous 844,000 4.42%

Holding current value

$37.3 Million

Previous $39.8 Million 8.21%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$45.17 - $47.23 $1.68 Million - $1.76 Million	-37,300 Reduced 4.42%	806,700 $36.6 Million
Q3 2024 Nov 07, 2024	BUY	$44.9 - $47.55 $3.07 Million - $3.25 Million	68,400 Added 8.82%	844,000 $39.8 Million
Q2 2024 Aug 12, 2024	SELL	$44.15 - $45.75 $2.11 Million - $2.18 Million	-47,700 Reduced 5.79%	775,600 $35.2 Million
Q1 2024 May 09, 2024	SELL	$44.98 - $46.29 $346,346 - $356,433	-7,700 Reduced 0.93%	823,300 $37.6 Million
Q4 2023 Feb 08, 2024	BUY	$42.3 - $46.59 $253,799 - $279,540	6,000 Added 0.73%	831,000 $38.5 Million
Q3 2023 Nov 07, 2023	SELL	$43.61 - $46.21 $305,270 - $323,470	-7,000 Reduced 0.84%	825,000 $36.1 Million
Q2 2023 Aug 09, 2023	SELL	$45.49 - $47.04 $2.91 Million - $3.01 Million	-64,000 Reduced 7.14%	832,000 $38.3 Million
Q1 2023 May 08, 2023	SELL	$45.14 - $47.41 $198,616 - $208,603	-4,400 Reduced 0.49%	896,000 $41.7 Million
Q4 2022 Feb 07, 2023	BUY	$43.58 - $46.9 $3.03 Million - $3.26 Million	69,500 Added 8.36%	900,400 $41 Million
Q3 2022 Nov 01, 2022	SELL	$44.41 - $49.27 $2.27 Million - $2.52 Million	-51,200 Reduced 5.8%	830,900 $37.5 Million
Q2 2022 Aug 04, 2022	SELL	$46.23 - $49.83 $5.09 Million - $5.49 Million	-110,200 Reduced 11.11%	882,100 $42.2 Million
Q1 2022 May 09, 2022	SELL	$49.53 - $52.66 $2.94 Million - $3.13 Million	-59,400 Reduced 5.65%	992,300 $49.7 Million
Q4 2021 Feb 07, 2022	SELL	$52.71 - $53.35 $2.24 Million - $2.27 Million	-42,500 Reduced 3.88%	1,051,700 $55.5 Million
Q3 2021 Nov 04, 2021	BUY	$53.19 - $53.64 $664,875 - $670,500	12,500 Added 1.16%	1,094,200 $58.3 Million
Q2 2021 Aug 06, 2021	BUY	$53.21 - $53.69 $57.6 Million - $58.1 Million	1,081,700 New	1,081,700 $57.7 Million

Others Institutions Holding VMBS

# of Institutions

676

Shares Held

391M

Call Options Held

Put Options Held

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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Vanguard Mortg Backed Sec ETF Transaction History