Nomura Asset Management CO LTD Vanguard Materials ETF Transaction History

Nomura Asset Management CO LTD

  • $31.8 Billion
  • Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Vanguard Materials ETF stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 2,600 shares of VAW stock, worth $530,660. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,600
Previous 2,600 -0.0%
Holding current value
$530,660
Previous $500,000 9.8%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$192.63 - $204.63 $481,575 - $511,575
2,500 Added 2500.0%
2,600 $500,000
Q3 2022

Nov 10, 2022
SELL
$147.73 - $179.69 $14,772 - $17,969
-100 Reduced 50.0%
100 $15,000
Q1 2022

May 13, 2022
SELL
$175.8 - $197.21 $843,840 - $946,608
-4,800 Reduced 96.0%
200 $39,000
Q4 2021

Feb 01, 2022
SELL
$175.11 - $197.26 $175,110 - $197,260
-1,000 Reduced 16.67%
5,000 $984,000
Q3 2021

Nov 12, 2021
SELL
$173.0 - $189.06 $1.04 Million - $1.13 Million
-6,000 Reduced 50.0%
6,000 $1.04 Million
Q2 2021

Aug 06, 2021
BUY
$173.74 - $194.47 $660,212 - $738,986
3,800 Added 46.34%
12,000 $2.17 Million
Q1 2021

May 14, 2021
BUY
$153.25 - $174.4 $521,050 - $592,960
3,400 Added 70.83%
8,200 $1.42 Million
Q4 2020

Feb 12, 2021
BUY
$132.46 - $156.97 $397,380 - $470,910
3,000 Added 166.67%
4,800 $753,000
Q3 2020

Nov 12, 2020
SELL
$120.46 - $141.19 $240,920 - $282,380
-2,000 Reduced 52.63%
1,800 $242,000
Q1 2020

May 14, 2020
SELL
$81.49 - $133.25 $154,831 - $253,175
-1,900 Reduced 33.33%
3,800 $366,000
Q4 2019

Feb 13, 2020
SELL
$120.04 - $134.2 $108,036 - $120,779
-900 Reduced 13.64%
5,700 $765,000
Q3 2019

Nov 13, 2019
SELL
$123.96 - $128.91 $185,940 - $193,365
-1,500 Reduced 18.52%
6,600 $834,000
Q2 2019

Aug 13, 2019
BUY
N/A
4,000 Added 97.56%
8,100 $1.04 Million
Q1 2019

May 10, 2019
SELL
N/A
-3,000 Reduced 42.25%
4,100 $505,000
Q4 2018

Feb 12, 2019
BUY
N/A
700 Added 10.94%
7,100 $787,000
Q3 2018

Nov 07, 2018
BUY
N/A
6,400 New
6,400 $839,000
Q2 2018

Aug 03, 2018
SELL
N/A
-4,300 Closed
0 $0
Q1 2018

May 14, 2018
SELL
N/A
-1,800 Reduced 29.51%
4,300 $554,000
Q4 2017

Feb 14, 2018
BUY
N/A
1,800 Added 41.86%
6,100 $834,000
Q3 2017

Nov 13, 2017
BUY
N/A
200 Added 4.88%
4,300 $553,000
Q2 2017

Aug 14, 2017
BUY
N/A
4,100
4,100 $499,000

Others Institutions Holding VAW

# of Institutions
411
Shares Held
7.29M
Call Options Held
6.8K
Put Options Held
3.1K
View Full List

About VANGUARD MATERIALS ETF

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