News + Filings Holdings
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Sumitomo Mitsui DS Asset Management Company, Ltd
> VWOB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD WHITEHALL FUNDS | VWOB | 888,974 | 21,268 | 55,356,411,000 | 2,443,699,000 | $62,270.00 |
12/31/2022 | VANGUARD WHITEHALL FUNDS | VWOB | 867,706 | -382,958 | 52,912,712,000 | 52,836,046,000 | $60,980.00 |
06/30/2022 | VANGUARD WHITEHALL FUNDS | VWOB | 1,250,664 | -29,701 | 76,666,000 | -12,780,000 | $61.30 |
03/31/2022 | VANGUARD WHITEHALL FUNDS | VWOB | 1,280,365 | 25,385 | 89,446,000 | -8,015,000 | $69.86 |
12/31/2021 | VANGUARD WHITEHALL FUNDS | VWOB | 1,254,980 | 259,859 | 97,461,000 | 19,544,000 | $77.66 |
09/30/2021 | VANGUARD WHITEHALL FUNDS | VWOB | 995,121 | -206,083 | 77,917,000 | -15,176,000 | $78.30 |
06/30/2021 | VANGUARD WHITEHALL FUNDS | VWOB | 1,254,981 | 53,777 | 100,185,000 | 7,092,000 | $79.83 |
03/31/2021 | VANGUARD WHITEHALL FUNDS | VWOB | 1,201,204 | 337,068 | 93,093,000 | 21,975,000 | $77.50 |
12/31/2020 | VANGUARD WHITEHALL FUNDS | VWOB | 864,136 | -106,054 | 71,118,000 | -5,429,000 | $82.30 |
09/30/2020 | VANGUARD WHITEHALL FUNDS | VWOB | 970,190 | 142,438 | 76,547,000 | 12,182,000 | $78.90 |
06/30/2020 | VANGUARD WHITEHALL FUNDS | VWOB | 827,752 | 161,078 | 64,365,000 | 17,432,000 | $77.76 |
03/31/2020 | VANGUARD WHITEHALL FUNDS | VWOB | 666,674 | -58,765 | 46,933,000 | -12,124,000 | $70.40 |
12/31/2019 | VANGUARD WHITEHALL FUNDS | VWOB | 725,439 | 127,284 | 59,057,000 | 10,846,000 | $81.41 |
09/30/2019 | VANGUARD WHITEHALL FUNDS | VWOB | 598,155 | 26,170 | 48,211,000 | 2,212,000 | $80.60 |
06/30/2019 | VANGUARD WHITEHALL FUNDS | VWOB | 571,985 | 53,206 | 45,999,000 | 5,405,000 | $80.42 |
03/31/2019 | VANGUARD WHITEHALL FUNDS | VWOB | 518,779 | 139,817 | 40,594,000 | 12,347,000 | $78.25 |
12/31/2018 | VANGUARD WHITEHALL FUNDS | VWOB | 378,962 | 8,511 | 28,247,000 | 156,000 | $74.54 |
09/30/2018 | VANGUARD WHITEHALL FUNDS | VWOB | 370,451 | 52,157 | 28,091,000 | 4,089,000 | $75.83 |
06/30/2018 | VANGUARD WHITEHALL FUNDS | VWOB | 318,294 | -54,738 | 24,002,000 | -5,262,000 | $75.41 |
03/31/2018 | VANGUARD WHITEHALL FUNDS | VWOB | 373,032 | 88,367 | 29,264,000 | 6,414,000 | $78.45 |
12/31/2017 | VANGUARD WHITEHALL FUNDS | VWOB | 284,665 | -41,251 | 22,850,000 | -3,598,000 | $80.27 |
09/30/2017 | VANGUARD WHITEHALL FUNDS | VWOB | 325,916 | -30,218 | 26,448,000 | -2,078,000 | $81.15 |
06/30/2017 | VANGUARD WHITEHALL FUNDS | VWOB | 356,134 | 356,134 | 28,526,000 | 28,526,000 | $80.10 |
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