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 $513,058. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,600

Previous 2,600 -0.0%

Holding current value

$513,058

Previous $500,000 9.8%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 Jan 10, 2025	SELL	$147.73 - $179.69 $14,772 - $17,969	-100 Reduced 50.0%	100 $14,000
Q3 2022 Nov 10, 2022	SELL	$147.73 - $179.69 $14,772 - $17,969	-100 Reduced 50.0%	100 $15,000
Q1 2022 Jan 10, 2025	SELL	$175.8 - $197.21 $421,920 - $473,304	-2,400 Reduced 92.31%	200 $38,000
Q1 2022 May 13, 2022	SELL	$175.8 - $197.21 $843,840 - $946,608	-4,800 Reduced 96.0%	200 $39,000
Q4 2021 Jan 10, 2025	SELL	$175.11 - $197.26 $175,110 - $197,260	-1,000 Reduced 16.67%	5,000 $984,000
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 Jan 10, 2025	SELL	$173.0 - $189.06 $1.04 Million - $1.13 Million	-6,000 Reduced 50.0%	6,000 $1.04 Million
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 Jan 10, 2025	BUY	$173.74 - $194.47 $660,212 - $738,986	3,800 Added 46.34%	12,000 $2.17 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 Jan 10, 2025	BUY	$153.25 - $174.4 $858,200 - $976,640	5,600 Added 215.38%	8,200 $1.42 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 Jan 10, 2025	BUY	$132.46 - $156.97 $291,412 - $345,334	2,200 Added 84.62%	4,800 $753,000
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

414

Shares Held

7.28M

Call Options Held

5.5K

Put Options Held

3.1K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
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Nomura Asset Management CO LTD Vanguard Materials ETF Transaction History