Nomura Asset Management CO LTD Vanguard Health Care ETF Transaction History

Nomura Asset Management CO LTD

$27.2 Billion
Q1 2024

A detailed history of Nomura Asset Management CO LTD transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 12,094 shares of VHT stock, worth $3.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,094

Previous 6,309 91.69%

Holding current value

$3.17 Million

Previous $1.58 Million 106.89%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 Feb 14, 2023	SELL	$237.29 - $255.96 $3.87 Million - $4.18 Million	-16,325 Reduced 50.8%	15,809 $3.92 Million

Q3 2022 Nov 10, 2022	BUY	N/A	4,334 Added 15.59%	32,134 $7.19 Million
Q2 2022 Aug 12, 2022	BUY	N/A	370 Added 1.35%	27,800 $0
Q1 2022 May 13, 2022	BUY	N/A	6,500 Added 31.06%	27,430 $6.98 Million
Q4 2021 Feb 01, 2022	BUY	N/A	16,030 Added 327.14%	20,930 $5.58 Million
Q3 2021 Nov 12, 2021	BUY	N/A	4,900 New	4,900 $1.21 Million
Q2 2021 Aug 06, 2021	SELL	N/A	-1,200 Closed	0 $0
Q1 2021 May 14, 2021	SELL	N/A	-3,900 Reduced 76.47%	1,200 $275,000
Q4 2020 Feb 12, 2021	BUY	N/A	600 Added 13.33%	5,100 $1.14 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-3,700 Reduced 45.12%	4,500 $918,000
Q2 2020 Aug 13, 2020	BUY	N/A	3,680 Added 81.42%	8,200 $1.58 Million
Q1 2020 May 14, 2020	BUY	N/A	309 Added 7.34%	4,520 $751,000
Q4 2019 Feb 13, 2020	SELL	N/A	-5,089 Reduced 54.72%	4,211 $807,000
Q3 2019 Nov 13, 2019	SELL	N/A	-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

1,045

Shares Held

24.2M

Call Options Held

38.4K

Put Options Held

8.02K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

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Nomura Asset Management CO LTD Vanguard Health Care ETF Transaction History