Nissay Asset Management Corp Vanguard Whitehall Fds (Vangua Transaction History

Nissay Asset Management Corp

$15 Billion
Q2 2024

A detailed history of Nissay Asset Management Corp transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Nissay Asset Management Corp holds 10,254 shares of VYM stock, worth $1.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,254

Previous 38,400 73.3%

Holding current value

$1.32 Million

Previous $4.65 Million 73.83%

% of portfolio

0.01%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,720

Shares Held

173M

Call Options Held

1.59M

Put Options Held

147K

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About VANGUARD WHITEHALL FDS (VANGUA

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Nissay Asset Management Corp Vanguard Whitehall Fds (Vangua Transaction History