iShares MSCI Cntry Asa Jpn Idx Fnd shares owned by Vaughan Nelson Investment Management
Quarter-by-quarter ownership of iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) shares owned by Vaughan Nelson Investment Management
from 13F filings
Historical chart of Vaughan Nelson Investment Management investment in iShares MSCI Cntry Asa Jpn Idx Fnd
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Quarterly reported holdings in iShares MSCI Cntry Asa Jpn Idx Fnd by Vaughan Nelson Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $349k | 4.5k | 78.34 |
| 2024-06-30 | $321k | 4.5k | 72.05 |
| 2024-03-31 | $302k | 4.5k | 67.79 |
| 2023-12-31 | $297k | 4.5k | 66.67 |
| 2023-09-30 | $283k | 4.5k | 63.52 |
| 2023-06-30 | $296k | 4.5k | 66.44 |
| 2023-03-31 | $302k | 4.5k | 67.79 |
| 2022-12-31 | $289k | 4.5k | 64.87 |
| 2022-09-30 | $261k | 4.5k | 58.59 |
| 2022-06-30 | $308k | 4.5k | 69.14 |
| 2022-03-31 | $334k | 4.5k | 74.97 |
| 2021-12-31 | $368k | 4.5k | 82.60 |
| 2021-09-30 | $378k | 4.5k | 84.85 |
| 2021-06-30 | $421k | 4.5k | 94.50 |
| 2021-03-31 | $413k | 4.5k | 92.70 |
| 2020-12-31 | $399k | 4.5k | 89.56 |
| 2020-09-30 | $344k | 4.5k | 77.22 |
| 2020-06-30 | $308k | 4.5k | 69.14 |
| 2013-03-31 | $726k | 12k | 59.09 |
| 2012-12-31 | $743k | 12k | 60.51 |
| 2012-09-30 | $692k | 12k | 56.18 |
| 2012-06-30 | $650k | 12k | 52.56 |
| 2012-03-31 | $772k | 14k | 56.41 |
| 2011-12-31 | $869k | 17k | 49.86 |
| 2011-09-30 | $896k | 19k | 46.63 |
| 2011-06-30 | $1.4M | 23k | 62.01 |
| 2011-03-31 | $1.5M | 23k | 62.95 |
| 2010-12-31 | $1.4M | 22k | 63.70 |
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