Nomura Asset Management CO LTD Vanguard Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Vanguard stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 209,100 shares of VGSH stock, worth $12.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

209,100

Previous 573,700 63.55%

Holding current value

$12.2 Million

Previous $33.3 Million 62.9%

% of portfolio

0.04%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$57.74 - $59.13 $21.1 Million - $21.6 Million	-364,600 Reduced 63.55%	209,100 $12.3 Million
Q2 2024 Aug 14, 2024	BUY	$57.55 - $58.0 $33 Million - $33.3 Million	573,700 New	573,700 $33.3 Million
Q3 2023 Nov 03, 2023	SELL	$57.47 - $57.91 $810,327 - $816,531	-14,100 Reduced 64.38%	7,800 $449,000
Q2 2023 Aug 14, 2023	SELL	$57.72 - $58.69 $577,200 - $586,900	-10,000 Reduced 31.35%	21,900 $1.26 Million
Q1 2023 May 11, 2023	SELL	$57.32 - $58.77 $42.7 Million - $43.8 Million	-745,300 Reduced 95.9%	31,900 $1.87 Million
Q4 2022 Feb 14, 2023	BUY	$57.38 - $58.13 $15.8 Million - $16 Million	275,700 Added 54.98%	777,200 $44.9 Million
Q3 2022 Nov 10, 2022	SELL	$57.67 - $59.08 $26.8 Million - $27.5 Million	-465,100 Reduced 48.12%	501,500 $29 Million
Q2 2022 Aug 12, 2022	BUY	$58.29 - $59.37 $33.9 Million - $34.5 Million	581,400 Added 150.93%	966,600 $0
Q1 2022 May 13, 2022	SELL	$59.19 - $60.79 $6.08 Million - $6.24 Million	-102,700 Reduced 21.05%	385,200 $22.8 Million
Q4 2021 Feb 01, 2022	SELL	$60.79 - $61.43 $5.65 Million - $5.71 Million	-92,900 Reduced 16.0%	487,900 $29.7 Million
Q3 2021 Nov 12, 2021	BUY	$61.39 - $61.54 $15.7 Million - $15.7 Million	255,900 Added 78.76%	580,800 $35.7 Million
Q2 2021 Aug 06, 2021	SELL	$61.41 - $61.64 $42.3 Million - $42.5 Million	-688,700 Reduced 67.95%	324,900 $20 Million
Q1 2021 May 14, 2021	BUY	$61.49 - $61.63 $48.1 Million - $48.3 Million	783,000 Added 339.55%	1,013,600 $62.4 Million
Q4 2020 Feb 12, 2021	BUY	$61.6 - $62.06 $973,280 - $980,548	15,800 Added 7.36%	230,600 $14.2 Million
Q3 2020 Nov 12, 2020	BUY	$62.07 - $62.21 $13.3 Million - $13.4 Million	214,800 New	214,800 $13.3 Million

Others Institutions Holding VGSH

# of Institutions

917

Shares Held

232M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
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Nomura Asset Management CO LTD Vanguard Transaction History