Nomura Asset Management CO LTD Vanguard Energy 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 Energy ETF stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 600 shares of VDE stock, worth $79,656. This represents 0.0% of its overall portfolio holdings.

Number of Shares

600

Previous 3,600 83.33%

Holding current value

$79,656

Previous $459,000 84.1%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$117.44 - $131.06 $352,320 - $393,180	-3,000 Reduced 83.33%	600 $73,000
Q2 2024 Aug 14, 2024	BUY	$123.17 - $136.7 $221,706 - $246,059	1,800 Added 100.0%	3,600 $459,000
Q1 2024 May 13, 2024	SELL	$111.77 - $131.7 $502,965 - $592,650	-4,500 Reduced 71.43%	1,800 $237,000
Q4 2023 Feb 09, 2024	SELL	$113.37 - $128.78 $872,949 - $991,606	-7,700 Reduced 55.0%	6,300 $738,000
Q3 2023 Nov 03, 2023	BUY	$110.08 - $130.52 $726,528 - $861,432	6,600 Added 89.19%	14,000 $1.77 Million
Q2 2023 Aug 14, 2023	SELL	$105.87 - $119.99 $95,283 - $107,991	-900 Reduced 10.84%	7,400 $835,000
Q1 2023 Jan 10, 2025	SELL	$106.22 - $128.7 $106,220 - $128,699	-1,000 Reduced 10.75%	8,300 $948,000
Q1 2023 May 11, 2023	SELL	$106.22 - $128.7 $106,220 - $128,699	-1,000 Reduced 10.75%	8,300 $948,000
Q4 2022 Jan 10, 2025	BUY	$107.13 - $131.88 $749,910 - $923,160	7,000 Added 304.35%	9,300 $1.13 Million
Q4 2022 Feb 14, 2023	BUY	$107.13 - $131.88 $749,910 - $923,160	7,000 Added 304.35%	9,300 $1.13 Million
Q3 2022 Jan 10, 2025	SELL	$93.77 - $118.45 $496,981 - $627,785	-5,300 Reduced 69.74%	2,300 $233,000
Q3 2022 Nov 10, 2022	SELL	$93.77 - $118.45 $496,981 - $627,785	-5,300 Reduced 69.74%	2,300 $234,000
Q2 2022 Jan 10, 2025	BUY	$97.94 - $128.99 $714,962 - $941,627	7,300 Added 2433.33%	7,600 $755,000
Q2 2022 Aug 12, 2022	BUY	$97.94 - $128.99 $714,962 - $941,627	7,300 Added 2433.33%	7,600 $0
Q1 2022 Jan 10, 2025	SELL	$80.1 - $110.55 $24,030 - $33,165	-300 Reduced 50.0%	300 $32,000
Q1 2022 May 13, 2022	BUY	$80.1 - $110.55 $24,030 - $33,165	300 New	300 $32,000
Q3 2021 Nov 12, 2021	SELL	$63.79 - $77.26 $644,279 - $780,326	-10,100 Closed	0 $0
Q2 2021 Jan 10, 2025	BUY	$65.04 - $78.97 $143,088 - $173,734	2,200 Added 27.85%	10,100 $766,000
Q2 2021 Aug 06, 2021	BUY	$65.04 - $78.97 $143,088 - $173,734	2,200 Added 27.85%	10,100 $766,000
Q1 2021 Jan 10, 2025	BUY	$52.13 - $74.47 $380,549 - $543,631	7,300 Added 1216.67%	7,900 $537,000
Q1 2021 May 14, 2021	BUY	$52.13 - $74.47 $411,827 - $588,313	7,900 New	7,900 $537,000
Q3 2020 Nov 12, 2020	SELL	$40.31 - $52.03 $532,092 - $686,796	-13,200 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$36.44 - $63.07 $65,592 - $113,526	-1,800 Reduced 12.0%	13,200 $664,000
Q1 2020 May 14, 2020	SELL	$31.29 - $82.78 $190,869 - $504,958	-6,100 Reduced 28.91%	15,000 $573,000
Q4 2019 Feb 13, 2020	BUY	$73.38 - $81.73 $902,574 - $1.01 Million	12,300 Added 139.77%	21,100 $1.72 Million
Q3 2019 Nov 13, 2019	SELL	$78.02 - $84.06 $46,812 - $50,436	-600 Reduced 6.38%	8,800 $687,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,000 Reduced 9.62%	9,400 $799,000
Q1 2019 May 10, 2019	BUY	N/A	4,300 Added 70.49%	10,400 $930,000
Q4 2018 Feb 12, 2019	BUY	N/A	2,700 Added 79.41%	6,100 $470,000
Q3 2018 Nov 07, 2018	BUY	N/A	3,400 New	3,400 $357,000
Q2 2018 Aug 03, 2018	SELL	N/A	-34,800 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	34,800 New	34,800 $3.21 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-5,200 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	1,800 Added 52.94%	5,200 $487,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,400	3,400 $301,000

Others Institutions Holding VDE

# of Institutions

679

Shares Held

22.1M

Call Options Held

101K

Put Options Held

18.9K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

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Nomura Asset Management CO LTD Vanguard Energy ETF Transaction History