ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,251,302 Value ($000) $20,146 Avg Close — Range —
Q3 2025
Shares 1,878,016 Value ($000) $20,827 Avg Close — Range —
Q2 2025
Shares 1,713,966 Value ($000) $17,705 Avg Close — Range —
Q1 2025
Shares 1,534,348 Value ($000) $13,441 Avg Close — Range —
Q4 2024
Shares 1,534,348 Value ($000) $15,451 Avg Close — Range —
Q3 2024
Shares 1,656,150 Value ($000) $16,164 Avg Close — Range —
Q2 2024
Shares 1,664,728 Value ($000) $19,011 Avg Close — Range —
Q1 2024
Shares 1,619,836 Value ($000) $17,802 Avg Close — Range —
Q4 2023
Shares 1,618,925 Value ($000) $15,234 Avg Close — Range —
Q3 2023
Shares 1,618,925 Value ($000) $12,174 Avg Close — Range —
Q2 2023
Shares 1,299,320 Value ($000) $10,122 Avg Close — Range —
Q1 2023
Shares 1,299,320 Value ($000) $10,356 Avg Close — Range —
Q4 2022
Shares 536,843 Value ($000) $3,366 Avg Close — Range —
Q3 2022
Shares 916,088 Value ($000) $4,571 Avg Close — Range —
Q2 2022
Shares 695,125 Value ($000) $3,594 Avg Close — Range —
Q1 2022
Shares 812,681 Value ($000) $5,762 Avg Close — Range —
Q4 2021
Shares 442,293 Value ($000) $3,454 Avg Close — Range —
Q3 2021
Shares 413,929 Value ($000) $3,249 Avg Close — Range —
Q2 2021
Shares 420,057 Value ($000) $3,382 Avg Close — Range —
Q1 2021
Shares 420,057 Value ($000) $3,234 Avg Close — Range —
Q4 2020
Shares 452,759 Value ($000) $2,644 Avg Close — Range —
Q3 2020
Shares 748,564 Value ($000) $3,054 Avg Close — Range —
Q2 2020
Shares 977,305 Value ($000) $4,437 Avg Close — Range —
Q1 2020
Shares 1,578,036 Value ($000) $5,902 Avg Close — Range —
Q4 2019
Shares 1,558,558 Value ($000) $8,665 Avg Close — Range —
Q3 2019
Shares 1,497,663 Value ($000) $6,680 Avg Close — Range —
Q2 2019
Shares 2,230,948 Value ($000) $8,812 Avg Close — Range —
Q1 2019
Shares 2,226,901 Value ($000) $9,598 Avg Close — Range —
Q4 2018
Shares 2,039,124 Value ($000) $7,647 Avg Close — Range —
Q3 2018
Shares 1,687,374 Value ($000) $8,150 Avg Close — Range —
Q2 2018
Shares 1,645,953 Value ($000) $7,571 Avg Close — Range —