Nomura Asset Management CO LTD Vanguard Financial ETF Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$95.9 - $103.0 $95,900 - $103,000	1,000 New	1,000 $99,000
Q3 2022 Nov 10, 2022	SELL	$74.44 - $88.21 $96,772 - $114,672	-1,300 Reduced 81.25%	300 $22,000
Q2 2022 Aug 12, 2022	SELL	$75.42 - $93.29 $271,512 - $335,844	-3,600 Reduced 69.23%	1,600 $0
Q1 2022 May 13, 2022	SELL	$87.26 - $101.75 $1.86 Million - $2.17 Million	-21,300 Reduced 80.38%	5,200 $486,000
Q4 2021 Feb 01, 2022	BUY	$92.72 - $100.95 $565,592 - $615,795	6,100 Added 29.9%	26,500 $2.56 Million
Q3 2021 Nov 12, 2021	SELL	$86.32 - $96.09 $638,768 - $711,066	-7,400 Reduced 26.62%	20,400 $1.89 Million
Q2 2021 Aug 06, 2021	BUY	$85.53 - $94.49 $94,083 - $103,939	1,100 Added 4.12%	27,800 $2.52 Million
Q1 2021 May 14, 2021	BUY	$71.74 - $86.71 $660,008 - $797,732	9,200 Added 52.57%	26,700 $2.26 Million
Q4 2020 Feb 12, 2021	BUY	$58.32 - $72.85 $583,200 - $728,500	10,000 Added 133.33%	17,500 $1.28 Million
Q3 2020 Nov 12, 2020	BUY	$55.49 - $62.22 $416,175 - $466,650	7,500 New	7,500 $439,000
Q1 2020 May 14, 2020	SELL	$42.8 - $77.51 $941,599 - $1.71 Million	-22,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$66.8 - $76.51 $1.47 Million - $1.68 Million	22,000 New	22,000 $1.68 Million
Q3 2019 Nov 13, 2019	SELL	$69.67 - $71.37 $620,063 - $635,193	-8,900 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	8,900 New	8,900 $614,000
Q1 2019 May 10, 2019	SELL	N/A	-8,500 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	N/A	-12,400 Reduced 59.33%	8,500 $505,000
Q3 2018 Nov 07, 2018	BUY	N/A	900 Added 4.5%	20,900 $1.45 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-16,400 Reduced 45.05%	20,000 $1.35 Million
Q1 2018 May 14, 2018	SELL	N/A	-2,800 Reduced 7.14%	36,400 $2.53 Million
Q4 2017 Feb 14, 2018	BUY	N/A	3,200 Added 8.89%	39,200 $2.75 Million
Q3 2017 Nov 13, 2017	BUY	N/A	26,200 Added 267.35%	36,000 $2.35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,800	9,800 $613,000

Others Institutions Holding VFH

# of Institutions

685

Shares Held

52.2M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nomura Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Asset Management CO LTD with notifications on news.

Account