Number of Shares
95,800.00
Current Holdings Value*
$9.70 Mil
% of Portfolio
5.05%
Total Estimate Gain
$2.33 Mil
% of Total Estimate Gain
14.43%

Mitsubishi UFJ Asset Management (UK) Ltd.'s Vanguard S&P Small-Cap 600 ETF Holding Summary

As of 2025-06-30, Mitsubishi UFJ Asset Management (UK) Ltd. held 95,800.00 shares of Vanguard S&P Small-Cap 600 ETF(VIOO), totaling $9.70 Mil. This investment constitutes 5.05% of their stock portfolio, and Mitsubishi UFJ Asset Management (UK) Ltd. now holds 0.36% of the outstanding Vanguard S&P Small-Cap 600 ETF(VIOO) stock.

The initial trade took place in 2022Q4. And since then Mitsubishi UFJ Asset Management (UK) Ltd. has made 5 purchases of VIOO, at an average price of $89.63, for a total of 179,800.00 shares. In addition, there have been 4 sales at an average price of $98.94 for 84,000.00 shares. Based on historical transaction data and VIOO's current price of $105.73, Mitsubishi UFJ Asset Management (UK) Ltd.'s estimated gain on his VIOO holdings is $2.33 Mil, reflecting a 14.43% gain to date.

Mitsubishi UFJ Asset Management (UK) Ltd. VIOO ($105.73) Holding Chart

Mitsubishi UFJ Asset Management (UK) Ltd. VIOO ($105.73) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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