Nissay Asset Management Corp Vanguard Total Stock Market Et Transaction History

Nissay Asset Management Corp

$14.3 Billion
Q1 2024

A detailed history of Nissay Asset Management Corp transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Nissay Asset Management Corp holds 3,944,205 shares of VTI stock, worth $1.07 Billion. This represents 7.16% of its overall portfolio holdings.

Number of Shares

3,944,205

Previous 3,626,727 8.75%

Holding current value

$1.07 Billion

Previous $860 Million 19.15%

% of portfolio

7.16%

Previous 6.97%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$232.77 - $260.14 $73.9 Million - $82.6 Million	317,478 Added 8.75%	3,944,205 $1.03 Billion
Q2 2023 Aug 14, 2023	SELL	$200.75 - $220.28 $144 Million - $158 Million	-715,459 Reduced 16.48%	3,626,727 $799 Million
Q1 2023 May 15, 2023	BUY	$189.85 - $210.01 $392 Million - $434 Million	2,064,781 Added 90.66%	4,342,186 $886 Million
Q4 2022 Feb 14, 2023	BUY	$187.53 - $204.18 $427 Million - $465 Million	2,277,405 New	2,277,405 $435 Million
Q1 2022 May 16, 2022	SELL	N/A	-330,014 Closed	0 $0

Q1 2021 May 11, 2021	BUY	N/A	330,014 New	330,014 $68.2 Million

Others Institutions Holding VTI

# of Institutions

2,849

Shares Held

456M

Call Options Held

824K

Put Options Held

449K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Nissay Asset Management Corp Vanguard Total Stock Market Et Transaction History