Nomura Asset Management CO LTD Vanguard Health Care ETF Transaction History

Nomura Asset Management CO LTD

$35.5 Billion
Q2 2025

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$250.81 - $283.3 $275,891 - $311,630	-1,100 Reduced 45.66%	1,309 $332,000
Q3 2024 Nov 15, 2024	SELL	$261.88 - $288.1 $314,256 - $345,720	-1,200 Reduced 33.25%	2,409 $679,000
Q2 2024 Aug 14, 2024	SELL	$252.83 - $269.37 $2.15 Million - $2.29 Million	-8,485 Reduced 70.16%	3,609 $959,000
Q1 2024 May 13, 2024	BUY	$253.63 - $270.54 $1.47 Million - $1.57 Million	5,785 Added 91.69%	12,094 $3.27 Million
Q4 2023 Feb 09, 2024	SELL	$223.1 - $251.09 $1.65 Million - $1.86 Million	-7,400 Reduced 53.98%	6,309 $1.58 Million
Q3 2023 Nov 03, 2023	SELL	$235.1 - $250.77 $540,730 - $576,771	-2,300 Reduced 14.37%	13,709 $3.22 Million
Q2 2023 Aug 14, 2023	BUY	$234.11 - $249.3 $46,822 - $49,860	200 Added 1.27%	16,009 $3.92 Million
Q4 2022 Jan 10, 2025	SELL	$224.15 - $255.96 $3.66 Million - $4.18 Million	-16,325 Reduced 50.8%	15,809 $3.92 Million
Q4 2022 Feb 14, 2023	SELL	$224.15 - $255.96 $3.66 Million - $4.18 Million	-16,325 Reduced 50.8%	15,809 $3.92 Million
Q3 2022 Jan 10, 2025	BUY	$223.7 - $250.44 $969,515 - $1.09 Million	4,334 Added 15.59%	32,134 $7.19 Million
Q3 2022 Nov 10, 2022	BUY	$223.7 - $250.44 $969,515 - $1.09 Million	4,334 Added 15.59%	32,134 $7.19 Million
Q2 2022 Jan 10, 2025	BUY	$219.51 - $264.47 $81,218 - $97,853	370 Added 1.35%	27,800 $6.55 Million
Q2 2022 Aug 12, 2022	BUY	$219.51 - $264.47 $81,218 - $97,853	370 Added 1.35%	27,800 $0
Q1 2022 Jan 10, 2025	BUY	$235.27 - $264.71 $5.89 Million - $6.62 Million	25,021 Added 1038.65%	27,430 $6.98 Million
Q1 2022 May 13, 2022	BUY	$235.27 - $264.71 $1.53 Million - $1.72 Million	6,500 Added 31.06%	27,430 $6.98 Million
Q4 2021 Jan 10, 2025	BUY	$243.71 - $267.51 $3.91 Million - $4.29 Million	16,030 Added 327.14%	20,930 $5.58 Million
Q4 2021 Feb 01, 2022	BUY	$243.71 - $267.51 $3.91 Million - $4.29 Million	16,030 Added 327.14%	20,930 $5.58 Million
Q3 2021 Jan 10, 2025	BUY	$247.16 - $265.84 $914,492 - $983,607	3,700 Added 308.33%	4,900 $1.21 Million
Q3 2021 Nov 12, 2021	BUY	$247.16 - $265.84 $1.21 Million - $1.3 Million	4,900 New	4,900 $1.21 Million
Q2 2021 Aug 06, 2021	SELL	$227.95 - $247.57 $273,540 - $297,084	-1,200 Closed	0 $0
Q1 2021 Jan 10, 2025	SELL	$218.21 - $236.79 $263,815 - $286,279	-1,209 Reduced 50.19%	1,200 $274,000
Q1 2021 May 14, 2021	SELL	$218.21 - $236.79 $851,019 - $923,481	-3,900 Reduced 76.47%	1,200 $275,000
Q4 2020 Jan 10, 2025	BUY	$198.15 - $223.73 $533,221 - $602,057	2,691 Added 111.71%	5,100 $1.14 Million
Q4 2020 Feb 12, 2021	BUY	$198.15 - $223.73 $118,890 - $134,238	600 Added 13.33%	5,100 $1.14 Million
Q3 2020 Nov 12, 2020	SELL	$194.1 - $209.76 $718,170 - $776,112	-3,700 Reduced 45.12%	4,500 $918,000
Q2 2020 Aug 13, 2020	BUY	$159.59 - $198.15 $587,291 - $729,192	3,680 Added 81.42%	8,200 $1.58 Million
Q1 2020 May 14, 2020	BUY	$139.96 - $197.23 $43,247 - $60,944	309 Added 7.34%	4,520 $751,000
Q4 2019 Feb 13, 2020	SELL	$163.53 - $193.07 $832,204 - $982,533	-5,089 Reduced 54.72%	4,211 $807,000
Q3 2019 Nov 13, 2019	SELL	$166.25 - $172.8 $4.66 Million - $4.84 Million	-28,000 Reduced 75.07%	9,300 $1.56 Million
Q2 2019 Aug 13, 2019	BUY	N/A	20,600 Added 123.35%	37,300 $6.49 Million
Q1 2019 May 10, 2019	SELL	N/A	-220 Reduced 1.3%	16,700 $2.88 Million
Q4 2018 Feb 12, 2019	BUY	N/A	120 Added 0.71%	16,920 $2.72 Million
Q3 2018 Nov 07, 2018	BUY	N/A	2,800 Added 20.0%	16,800 $3.03 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-1,200 Reduced 7.89%	14,000 $2.23 Million
Q1 2018 May 14, 2018	SELL	N/A	-11,300 Reduced 42.64%	15,200 $2.33 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,200 Reduced 4.33%	26,500 $4.09 Million
Q3 2017 Nov 13, 2017	BUY	N/A	20,300 Added 274.32%	27,700 $4.22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,400	7,400 $1.09 Million

Others Institutions Holding VHT

# of Institutions

1,153

Shares Held

23.3M

Call Options Held

39K

Put Options Held

14.2K

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About VANGUARD HEALTH CARE ETF

Ticker VHT
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