Nomura Asset Management CO LTD Vanguard Information Technolog Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Vanguard Information Technolog stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 26,858 shares of VGT stock, worth $16.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

26,858

Previous 4,800 459.54%

Holding current value

$16.7 Million

Previous $2.77 Million 469.28%

% of portfolio

0.05%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$514.43 - $606.85 $11.3 Million - $13.4 Million	22,058 Added 459.54%	26,858 $15.8 Million
Q2 2024 Aug 14, 2024	SELL	$479.9 - $588.82 $191,960 - $235,528	-400 Reduced 7.69%	4,800 $2.77 Million
Q1 2024 May 13, 2024	BUY	$462.18 - $530.16 $739,488 - $848,256	1,600 Added 44.44%	5,200 $2.73 Million
Q4 2023 Feb 09, 2024	SELL	$399.56 - $486.79 $359,604 - $438,111	-900 Reduced 20.0%	3,600 $1.74 Million
Q2 2023 Aug 14, 2023	BUY	$368.4 - $443.39 $110,520 - $133,017	300 Added 7.14%	4,500 $1.99 Million
Q1 2023 May 11, 2023	BUY	$311.14 - $385.47 $808,964 - $1 Million	2,600 Added 162.5%	4,200 $1.62 Million
Q4 2022 Feb 14, 2023	SELL	$300.84 - $349.17 $120,335 - $139,668	-400 Reduced 20.0%	1,600 $511,000
Q3 2022 Nov 10, 2022	SELL	$307.37 - $391.03 $4.58 Million - $5.83 Million	-14,900 Reduced 88.17%	2,000 $615,000
Q2 2022 Aug 12, 2022	SELL	$315.97 - $423.43 $568,746 - $762,174	-1,800 Reduced 9.63%	16,900 $0
Q1 2022 May 13, 2022	BUY	$366.81 - $462.0 $3.52 Million - $4.44 Million	9,600 Added 105.49%	18,700 $7.79 Million
Q4 2021 Feb 01, 2022	BUY	$396.99 - $466.1 $277,893 - $326,270	700 Added 8.33%	9,100 $4.17 Million
Q3 2021 Nov 12, 2021	BUY	$397.41 - $429.35 $2.74 Million - $2.96 Million	6,900 Added 460.0%	8,400 $3.37 Million
Q2 2021 Aug 06, 2021	BUY	$351.88 - $400.08 $281,504 - $320,064	800 Added 114.29%	1,500 $598,000
Q1 2021 May 14, 2021	BUY	$339.41 - $380.61 $237,587 - $266,427	700 New	700 $251,000
Q4 2020 Feb 12, 2021	SELL	$297.99 - $355.36 $387,387 - $461,968	-1,300 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$279.37 - $338.36 $836,713 - $1.01 Million	-2,995 Reduced 69.73%	1,300 $405,000
Q2 2020 Aug 13, 2020	BUY	$201.88 - $278.76 $403,760 - $557,520	2,000 Added 87.15%	4,295 $1.2 Million
Q1 2020 May 14, 2020	SELL	$185.49 - $273.21 $233,717 - $344,244	-1,260 Reduced 35.44%	2,295 $486,000
Q4 2019 Feb 13, 2020	BUY	$209.61 - $245.73 $144,630 - $169,553	690 Added 24.08%	3,555 $870,000
Q3 2019 Nov 13, 2019	BUY	$213.22 - $219.09 $376,333 - $386,693	1,765 Added 160.45%	2,865 $618,000
Q2 2019 Aug 13, 2019	BUY	N/A	1,100 New	1,100 $232,000
Q1 2019 May 10, 2019	SELL	N/A	-1,800 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	N/A	-1,600 Reduced 47.06%	1,800 $300,000
Q3 2018 Nov 07, 2018	SELL	N/A	-600 Reduced 15.0%	3,400 $689,000
Q2 2018 Aug 03, 2018	BUY	N/A	4,000 New	4,000 $726,000
Q1 2018 May 14, 2018	SELL	N/A	-1,700 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	1,700	1,700 $280,000

Others Institutions Holding VGT

# of Institutions

1,686

Shares Held

48.1M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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Nomura Asset Management CO LTD Vanguard Information Technolog Transaction History