Nissay Asset Management Corp Vanguard Specialized Funds Van Transaction History

Nissay Asset Management Corp

  • $15.8 Billion
  • Q4 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 18,060 shares of VNQ stock, worth $1.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,060
Previous 31,204 42.12%
Holding current value
$1.7 Million
Previous $3.04 Million 47.09%
% of portfolio
0.01%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$87.85 - $98.6 $1.15 Million - $1.3 Million
-13,144 Reduced 42.12%
18,060 $1.61 Million
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
1,913
Shares Held
227M
Call Options Held
1.45M
Put Options Held
1.56M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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