Nomura Asset Management CO LTD Vanguard Small Cap 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 Small Cap ETF stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 700 shares of VB stock, worth $176,267. This represents 0.0% of its overall portfolio holdings.

Number of Shares

700

Holding current value

$176,267

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$214.77 - $237.72 $150,339 - $166,404	700 New	700 $166,000
Q3 2023 Nov 03, 2023	SELL	$186.24 - $208.75 $409,728 - $459,250	-2,200 Reduced 70.97%	900 $170,000
Q1 2023 Jan 10, 2025	BUY	$179.51 - $208.76 $161,559 - $187,884	900 Added 40.91%	3,100 $587,000
Q1 2023 May 11, 2023	BUY	$179.51 - $208.76 $161,559 - $187,884	900 Added 40.91%	3,100 $587,000
Q2 2022 Jan 10, 2025	BUY	$170.7 - $214.67 $34,140 - $42,934	200 Added 10.0%	2,200 $387,000
Q2 2022 Aug 12, 2022	BUY	$170.7 - $214.67 $34,140 - $42,934	200 Added 10.0%	2,200 $0
Q1 2022 Jan 10, 2025	BUY	$198.73 - $227.97 $258,349 - $296,361	1,300 Added 185.71%	2,000 $425,000
Q1 2022 May 13, 2022	SELL	$198.73 - $227.97 $139,111 - $159,579	-700 Reduced 25.93%	2,000 $425,000
Q4 2021 Jan 10, 2025	SELL	$215.13 - $239.37 $516,312 - $574,488	-2,400 Reduced 47.06%	2,700 $610,000
Q4 2021 Feb 01, 2022	SELL	$215.13 - $239.37 $516,312 - $574,488	-2,400 Reduced 47.06%	2,700 $610,000
Q2 2021 Jan 10, 2025	BUY	$211.77 - $228.05 $487,071 - $524,515	2,300 Added 82.14%	5,100 $1.15 Million
Q2 2021 Aug 06, 2021	BUY	$211.77 - $228.05 $487,071 - $524,515	2,300 Added 82.14%	5,100 $1.15 Million
Q1 2021 Jan 10, 2025	BUY	$191.53 - $223.48 $402,213 - $469,308	2,100 Added 300.0%	2,800 $599,000
Q1 2021 May 14, 2021	BUY	$191.53 - $223.48 $57,459 - $67,044	300 Added 12.0%	2,800 $599,000
Q4 2020 Jan 10, 2025	BUY	$156.0 - $196.91 $280,800 - $354,438	1,800 Added 257.14%	2,500 $486,000
Q4 2020 Feb 12, 2021	BUY	$156.0 - $196.91 $390,000 - $492,275	2,500 New	2,500 $487,000
Q1 2019 May 10, 2019	SELL	N/A	-2,200 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	2,200 New	2,200 $290,000
Q3 2018 Nov 07, 2018	SELL	N/A	-2,140 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	N/A	2,140 New	2,140 $333,000
Q1 2018 May 14, 2018	SELL	N/A	-1,440 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-16,720 Reduced 92.07%	1,440 $213,000
Q3 2017 Nov 13, 2017	SELL	N/A	-11,880 Reduced 39.55%	18,160 $2.57 Million
Q2 2017 Aug 14, 2017	BUY	N/A	30,040	30,040 $4.07 Million

Others Institutions Holding VB

# of Institutions

2,144

Shares Held

151M

Call Options Held

102K

Put Options Held

107K

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Nomura Asset Management CO LTD Vanguard Small Cap ETF Transaction History