Nissay Asset Management Corp Vanguard Index Fds S&P 500 ETF Transaction History

Nissay Asset Management Corp

$15 Billion
Q2 2024

A detailed history of Nissay Asset Management Corp transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Nissay Asset Management Corp holds 410,649 shares of VOO stock, worth $225 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

410,649

Previous 686,520 40.18%

Holding current value

$225 Million

Previous $330 Million 37.77%

% of portfolio

1.37%

Previous 2.31%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$455.1 - $504.28 $126 Million - $139 Million	-275,871 Reduced 40.18%	410,649 $205 Million
Q2 2023 Aug 14, 2023	BUY	$371.44 - $407.28 $255 Million - $280 Million	686,520 New	686,520 $280 Million
Q4 2022 Feb 14, 2023	SELL	$327.64 - $374.54 $277 Million - $317 Million	-845,767 Reduced 52.32%	770,774 $271 Million
Q3 2022 Nov 14, 2022	SELL	$328.3 - $395.04 $67.6 Million - $81.4 Million	-206,000 Reduced 11.3%	1,616,541 $531 Million
Q2 2022 Aug 15, 2022	SELL	$337.07 - $419.85 $133 Million - $165 Million	-393,526 Reduced 17.76%	1,822,541 $632 Million
Q1 2021 May 11, 2021	BUY	$339.03 - $365.24 $751 Million - $809 Million	2,216,067 New	2,216,067 $807 Million

Others Institutions Holding VOO

# of Institutions

3,076

Shares Held

383M

Call Options Held

1.17M

Put Options Held

1.02M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Nissay Asset Management Corp Vanguard Index Fds S&P 500 ETF Transaction History