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Sumitomo Mitsui DS Asset Management Company, Ltd > VWOB

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD WHITEHALL FUNDSVWOB888,97421,26855,356,411,0002,443,699,000$62,270.00
12/31/2022VANGUARD WHITEHALL FUNDSVWOB867,706-382,95852,912,712,00052,836,046,000$60,980.00
06/30/2022VANGUARD WHITEHALL FUNDSVWOB1,250,664-29,70176,666,000-12,780,000$61.30
03/31/2022VANGUARD WHITEHALL FUNDSVWOB1,280,36525,38589,446,000-8,015,000$69.86
12/31/2021VANGUARD WHITEHALL FUNDSVWOB1,254,980259,85997,461,00019,544,000$77.66
09/30/2021VANGUARD WHITEHALL FUNDSVWOB995,121-206,08377,917,000-15,176,000$78.30
06/30/2021VANGUARD WHITEHALL FUNDSVWOB1,254,98153,777100,185,0007,092,000$79.83
03/31/2021VANGUARD WHITEHALL FUNDSVWOB1,201,204337,06893,093,00021,975,000$77.50
12/31/2020VANGUARD WHITEHALL FUNDSVWOB864,136-106,05471,118,000-5,429,000$82.30
09/30/2020VANGUARD WHITEHALL FUNDSVWOB970,190142,43876,547,00012,182,000$78.90
06/30/2020VANGUARD WHITEHALL FUNDSVWOB827,752161,07864,365,00017,432,000$77.76
03/31/2020VANGUARD WHITEHALL FUNDSVWOB666,674-58,76546,933,000-12,124,000$70.40
12/31/2019VANGUARD WHITEHALL FUNDSVWOB725,439127,28459,057,00010,846,000$81.41
09/30/2019VANGUARD WHITEHALL FUNDSVWOB598,15526,17048,211,0002,212,000$80.60
06/30/2019VANGUARD WHITEHALL FUNDSVWOB571,98553,20645,999,0005,405,000$80.42
03/31/2019VANGUARD WHITEHALL FUNDSVWOB518,779139,81740,594,00012,347,000$78.25
12/31/2018VANGUARD WHITEHALL FUNDSVWOB378,9628,51128,247,000156,000$74.54
09/30/2018VANGUARD WHITEHALL FUNDSVWOB370,45152,15728,091,0004,089,000$75.83
06/30/2018VANGUARD WHITEHALL FUNDSVWOB318,294-54,73824,002,000-5,262,000$75.41
03/31/2018VANGUARD WHITEHALL FUNDSVWOB373,03288,36729,264,0006,414,000$78.45
12/31/2017VANGUARD WHITEHALL FUNDSVWOB284,665-41,25122,850,000-3,598,000$80.27
09/30/2017VANGUARD WHITEHALL FUNDSVWOB325,916-30,21826,448,000-2,078,000$81.15
06/30/2017VANGUARD WHITEHALL FUNDSVWOB356,134356,13428,526,00028,526,000$80.10
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