Nissay Asset Management Corp Vanguard Specialized Funds Van Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

A detailed history of Nissay Asset Management Corp transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Nissay Asset Management Corp holds 31,204 shares of VNQ stock, worth $3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,204

Previous 44,416 29.75%

Holding current value

$3 Million

Previous $3.72 Million 18.31%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$82.97 - $98.97 $1.1 Million - $1.31 Million	-13,212 Reduced 29.75%	31,204 $3.04 Million
Q1 2024 May 15, 2024	SELL	$82.58 - $89.12 $1.66 Million - $1.79 Million	-20,090 Reduced 31.14%	44,416 $3.84 Million
Q4 2023 Feb 14, 2024	SELL	$71.05 - $89.54 $672,630 - $847,675	-9,467 Reduced 12.8%	64,506 $5.7 Million
Q3 2023 Nov 14, 2023	SELL	$75.44 - $86.89 $67,066 - $77,245	-889 Reduced 1.19%	73,973 $5.6 Million
Q3 2021 Nov 10, 2021	BUY	$101.78 - $110.92 $453,429 - $494,148	4,455 Added 6.33%	74,862 $7.62 Million
Q2 2021 Aug 13, 2021	BUY	$93.53 - $105.5 $2.2 Million - $2.48 Million	23,508 Added 50.12%	70,407 $7.17 Million
Q3 2020 Oct 20, 2020	SELL	$76.31 - $83.64 $12.3 Million - $13.5 Million	-161,302 Reduced 77.47%	46,899 $3.7 Million
Q2 2020 Jul 27, 2020	SELL	$64.53 - $86.79 $4.47 Million - $6.01 Million	-69,272 Reduced 24.97%	208,201 $16.4 Million
Q1 2020 May 05, 2020	SELL	$56.91 - $99.57 $6,601 - $11,550	-116 Reduced 0.04%	277,473 $19.4 Million
Q4 2019 Feb 14, 2020	BUY	$90.14 - $95.25 $5.27 Million - $5.57 Million	58,494 Added 26.7%	277,589 $25.8 Million
Q3 2019 Nov 14, 2019	SELL	$91.64 - $93.61 $1.47 Million - $1.51 Million	-16,083 Reduced 6.84%	219,095 $20.4 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-14,460 Reduced 5.79%	235,178 $20.6 Million
Q1 2019 May 03, 2019	SELL	N/A	-99,337 Reduced 28.47%	249,638 $21.7 Million
Q4 2018 Feb 06, 2019	BUY	N/A	75 Added 0.02%	348,975 $26 Million
Q3 2018 Oct 30, 2018	BUY	N/A	2,190 Added 0.63%	348,900 $28.1 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-14,487 Reduced 4.01%	346,710 $28.2 Million
Q1 2018 May 14, 2018	SELL	N/A	-28,403 Reduced 7.29%	361,197 $27.3 Million
Q4 2017 Feb 14, 2018	BUY	N/A	389,600	389,600 $32.3 Million

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

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Nissay Asset Management Corp Vanguard Specialized Funds Van Transaction History