Nomura Asset Management CO LTD Vanguard Consumer Staples ETF Transaction History

Nomura Asset Management CO LTD

$28.9 Billion
Q2 2024

A detailed history of Nomura Asset Management CO LTD transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 5,617 shares of VDC stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,617

Previous 5,617 -0.0%

Holding current value

$1.21 Million

Previous $1.15 Million 0.52%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$189.57 - $204.14 $208,527 - $224,553	-1,100 Reduced 16.38%	5,617 $1.15 Million
Q4 2023 Feb 09, 2024	SELL	$175.13 - $191.99 $805,598 - $883,154	-4,600 Reduced 40.65%	6,717 $1.28 Million
Q3 2023 Nov 03, 2023	SELL	$182.67 - $199.63 $493,208 - $539,001	-2,700 Reduced 19.26%	11,317 $2.07 Million
Q2 2023 Aug 14, 2023	SELL	$189.34 - $200.8 $1.12 Million - $1.18 Million	-5,900 Reduced 29.62%	14,017 $2.73 Million
Q4 2022 Feb 14, 2023	SELL	$171.56 - $199.59 $995,048 - $1.16 Million	-5,800 Reduced 22.55%	19,917 $3.82 Million
Q3 2022 Nov 10, 2022	SELL	$171.79 - $199.02 $1.62 Million - $1.88 Million	-9,434 Reduced 26.84%	25,717 $4.42 Million
Q2 2022 Aug 12, 2022	SELL	$177.06 - $208.31 $2.83 Million - $3.33 Million	-16,000 Reduced 31.28%	35,151 $0
Q1 2022 May 13, 2022	BUY	$185.1 - $200.92 $5.4 Million - $5.86 Million	29,155 Added 132.55%	51,151 $10 Million
Q4 2021 Feb 01, 2022	BUY	$179.09 - $199.88 $554,462 - $618,828	3,096 Added 16.38%	21,996 $4.4 Million
Q3 2021 Nov 12, 2021	BUY	$179.22 - $189.21 $1.83 Million - $1.93 Million	10,200 Added 117.24%	18,900 $3.39 Million
Q2 2021 Aug 06, 2021	BUY	$177.72 - $186.68 $764,196 - $802,724	4,300 Added 97.73%	8,700 $1.59 Million
Q1 2021 May 14, 2021	BUY	$165.49 - $180.21 $215,137 - $234,273	1,300 Added 41.94%	4,400 $784,000
Q4 2020 Feb 12, 2021	SELL	$159.52 - $175.0 $398,800 - $437,500	-2,500 Reduced 44.64%	3,100 $539,000
Q3 2020 Nov 12, 2020	SELL	$149.59 - $170.43 $44,877 - $51,129	-300 Reduced 5.08%	5,600 $915,000
Q2 2020 Aug 13, 2020	BUY	$134.79 - $156.24 $795,261 - $921,816	5,900 New	5,900 $882,000
Q4 2019 Feb 13, 2020	SELL	$153.01 - $161.92 $612,040 - $647,680	-4,000 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$155.08 - $157.18 $3.18 Million - $3.22 Million	-20,500 Reduced 83.67%	4,000 $626,000
Q2 2019 Aug 13, 2019	SELL	N/A	-3,700 Reduced 13.12%	24,500 $3.65 Million
Q1 2019 May 10, 2019	BUY	N/A	6,300 Added 28.77%	28,200 $4.1 Million
Q4 2018 Feb 12, 2019	BUY	N/A	12,100 Added 123.47%	21,900 $2.87 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-2,600 Reduced 20.97%	9,800 $1.37 Million
Q2 2018 Aug 03, 2018	BUY	N/A	10,000 Added 416.67%	12,400 $1.67 Million
Q1 2018 May 14, 2018	BUY	N/A	400 Added 20.0%	2,400 $327,000
Q4 2017 Feb 14, 2018	BUY	N/A	2,000	2,000 $292,000

Others Institutions Holding VDC

# of Institutions

607

Shares Held

15.5M

Call Options Held

5.7K

Put Options Held

4.2K

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About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
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Nomura Asset Management CO LTD Vanguard Consumer Staples ETF Transaction History