Nomura Asset Management CO LTD Vanguard Ftse Europe ETF Ftse Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 16,800 shares of VGK stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,800

Previous 15,600 7.69%

Holding current value

$1.13 Million

Previous $1.04 Million 14.7%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$65.06 - $71.72 $78,072 - $86,064	1,200 Added 7.69%	16,800 $1.19 Million
Q2 2024 Aug 14, 2024	BUY	$64.45 - $70.67 $721,840 - $791,504	11,200 Added 254.55%	15,600 $1.04 Million
Q3 2023 Nov 03, 2023	SELL	$57.29 - $63.51 $389,572 - $431,868	-6,800 Reduced 60.71%	4,400 $254,000
Q1 2023 Jan 10, 2025	BUY	$56.14 - $61.55 $437,892 - $480,090	7,800 Added 229.41%	11,200 $682,000
Q1 2023 May 11, 2023	BUY	$56.14 - $61.55 $437,892 - $480,090	7,800 Added 229.41%	11,200 $682,000
Q3 2022 Jan 10, 2025	SELL	$45.51 - $56.34 $767,116 - $949,667	-16,856 Reduced 83.21%	3,400 $156,000
Q3 2022 Nov 10, 2022	SELL	$45.51 - $56.34 $767,116 - $949,667	-16,856 Reduced 83.21%	3,400 $157,000
Q1 2022 Jan 10, 2025	BUY	$55.42 - $68.99 $191,531 - $238,429	3,456 Added 20.57%	20,256 $1.26 Million
Q1 2022 May 13, 2022	BUY	$55.42 - $68.99 $517,401 - $644,090	9,336 Added 85.49%	20,256 $1.26 Million
Q4 2021 Jan 10, 2025	SELL	$65.16 - $70.02 $839,260 - $901,857	-12,880 Reduced 54.12%	10,920 $745,000
Q4 2021 Feb 01, 2022	SELL	$65.16 - $70.02 $839,260 - $901,857	-12,880 Reduced 54.12%	10,920 $745,000
Q3 2021 Jan 10, 2025	BUY	$65.5 - $70.6 $117,900 - $127,079	1,800 Added 8.18%	23,800 $1.56 Million
Q3 2021 Nov 12, 2021	BUY	$65.5 - $70.6 $117,900 - $127,079	1,800 Added 8.18%	23,800 $1.56 Million
Q2 2021 Jan 10, 2025	BUY	$64.01 - $70.36 $345,654 - $379,944	5,400 Added 32.53%	22,000 $1.48 Million
Q2 2021 Aug 06, 2021	BUY	$64.01 - $70.36 $345,654 - $379,944	5,400 Added 32.53%	22,000 $1.48 Million
Q1 2021 Jan 10, 2025	SELL	$59.7 - $63.96 $11,940 - $12,792	-200 Reduced 1.19%	16,600 $1.05 Million
Q1 2021 May 14, 2021	SELL	$59.7 - $63.96 $35,820 - $38,376	-600 Reduced 3.49%	16,600 $1.05 Million
Q4 2020 Jan 10, 2025	BUY	$49.58 - $61.04 $19,832 - $24,416	400 Added 2.38%	17,200 $1.04 Million
Q4 2020 Feb 12, 2021	BUY	$49.58 - $61.04 $852,776 - $1.05 Million	17,200 New	17,200 $1.04 Million
Q3 2020 Nov 12, 2020	SELL	$50.71 - $55.18 $1.25 Million - $1.36 Million	-24,600 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$41.29 - $53.37 $1.02 Million - $1.31 Million	24,600 New	24,600 $1.24 Million
Q1 2020 May 14, 2020	SELL	$37.1 - $59.09 $814,530 - $1.3 Million	-21,955 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$51.7 - $58.65 $1.16 Million - $1.31 Million	-22,345 Reduced 50.44%	21,955 $1.29 Million
Q3 2019 Nov 13, 2019	BUY	$53.15 - $54.55 $2.35 Million - $2.42 Million	44,300 New	44,300 $2.38 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-35,000 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	N/A	13,500 Added 62.79%	35,000 $1.97 Million
Q1 2018 May 14, 2018	SELL	N/A	-3,600 Reduced 14.34%	21,500 $1.25 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-138,500 Reduced 84.66%	25,100 $1.49 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-124,800 Reduced 43.27%	163,600 $9.54 Million
Q2 2017 Aug 14, 2017	BUY	N/A	288,400	288,400 $15.9 Million

Others Institutions Holding VGK

# of Institutions

688

Shares Held

150M

Call Options Held

144K

Put Options Held

137K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
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Nomura Asset Management CO LTD Vanguard Ftse Europe ETF Ftse Transaction History