Nissay Asset Management Corp Vanguard Whitehall Fds (Vangua Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$114.71 - $121.51 $3.23 Million - $3.42 Million	-28,146 Reduced 73.3%	10,254 $1.22 Million
Q4 2023 Feb 14, 2024	SELL	$98.71 - $111.84 $3.7 Million - $4.19 Million	-37,469 Reduced 49.39%	38,400 $4.29 Million
Q3 2023 Nov 14, 2023	BUY	$103.32 - $110.34 $3.42 Million - $3.65 Million	33,078 Added 77.3%	75,869 $7.84 Million
Q2 2023 Aug 14, 2023	BUY	$101.36 - $107.68 $4.34 Million - $4.61 Million	42,791 New	42,791 $4.54 Million
Q4 2022 Feb 14, 2023	SELL	$96.14 - $113.15 $6.17 Million - $7.26 Million	-64,149 Reduced 37.84%	105,393 $11.4 Million
Q3 2022 Nov 14, 2022	BUY	$94.88 - $110.28 $16.1 Million - $18.7 Million	169,542 New	169,542 $16.1 Million
Q2 2022 Aug 15, 2022	SELL	$99.2 - $114.57 $6.61 Million - $7.63 Million	-66,628 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$107.24 - $115.01 $5.75 Million - $6.16 Million	-53,584 Reduced 44.57%	66,628 $7.48 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $112.16 $8.99 Million - $9.67 Million	86,209 Added 253.53%	120,212 $13.5 Million
Q3 2021 Nov 10, 2021	BUY	$102.3 - $108.36 $3.48 Million - $3.68 Million	34,003 New	34,003 $3.51 Million
Q2 2021 Aug 13, 2021	SELL	$101.6 - $107.95 $1.43 Million - $1.52 Million	-14,046 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$90.4 - $101.83 $1.27 Million - $1.43 Million	14,046 New	14,046 $1.42 Million
Q1 2020 May 05, 2020	SELL	$60.97 - $94.78 $10.1 Million - $15.8 Million	-166,248 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$85.84 - $94.47 $12.9 Million - $14.1 Million	-149,779 Reduced 47.39%	166,248 $15.6 Million
Q2 2019 Aug 07, 2019	BUY	N/A	159,757 Added 102.23%	316,027 $27.6 Million
Q1 2019 May 03, 2019	BUY	N/A	80,235 Added 105.52%	156,270 $13.4 Million
Q4 2018 Feb 06, 2019	BUY	N/A	76,035 New	76,035 $5.93 Million

Others Institutions Holding VYM

# of Institutions

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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