Nomura Asset Management CO LTD Vanguard Industrial ETF Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q1 2025

A detailed history of Nomura Asset Management CO LTD transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 100 shares of VIS stock, worth $26,939. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 2,100 95.24%

Holding current value

$26,939

Previous $534,000 95.51%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$243.63 - $273.99 $487,260 - $547,980	-2,000 Reduced 95.24%	100 $24,000
Q4 2024 Feb 12, 2025	BUY	$254.39 - $279.7 $508,780 - $559,400	2,000 Added 2000.0%	2,100 $534,000
Q3 2023 Nov 03, 2023	SELL	$193.82 - $212.6 $155,056 - $170,080	-800 Reduced 88.89%	100 $19,000
Q2 2023 Aug 14, 2023	BUY	$182.94 - $205.53 $146,352 - $164,424	800 Added 800.0%	900 $184,000
Q3 2022 Jan 10, 2025	SELL	$157.54 - $190.84 $15,754 - $19,084	-100 Reduced 50.0%	100 $15,000
Q3 2022 Nov 10, 2022	SELL	$157.54 - $190.84 $15,754 - $19,084	-100 Reduced 50.0%	100 $16,000
Q2 2022 Jan 10, 2025	SELL	$159.78 - $193.45 $543,252 - $657,730	-3,400 Reduced 94.44%	200 $32,000
Q2 2022 Aug 12, 2022	SELL	$159.78 - $193.45 $543,252 - $657,730	-3,400 Reduced 94.44%	200 $0
Q1 2022 Jan 10, 2025	BUY	$180.53 - $205.34 $631,855 - $718,690	3,500 Added 3500.0%	3,600 $700,000
Q1 2022 May 13, 2022	BUY	$180.53 - $205.34 $649,908 - $739,224	3,600 New	3,600 $700,000
Q4 2021 Feb 01, 2022	SELL	$189.71 - $207.5 $607,072 - $664,000	-3,200 Closed	0 $0
Q3 2021 Jan 10, 2025	SELL	$187.89 - $201.13 $2.79 Million - $2.98 Million	-14,823 Reduced 82.24%	3,200 $601,000
Q3 2021 Nov 12, 2021	SELL	$187.89 - $201.13 $2.79 Million - $2.98 Million	-14,823 Reduced 82.24%	3,200 $601,000
Q2 2021 Jan 10, 2025	BUY	$190.53 - $201.98 $3.15 Million - $3.34 Million	16,523 Added 1101.53%	18,023 $3.54 Million
Q2 2021 Aug 06, 2021	BUY	$190.53 - $201.98 $3.15 Million - $3.34 Million	16,523 Added 1101.53%	18,023 $3.54 Million
Q1 2021 Jan 10, 2025	BUY	$164.98 - $189.86 $230,972 - $265,804	1,400 Added 1400.0%	1,500 $283,000
Q1 2021 May 14, 2021	BUY	$164.98 - $189.86 $247,469 - $284,790	1,500 New	1,500 $284,000
Q4 2020 Feb 12, 2021	SELL	$141.72 - $170.63 $269,268 - $324,197	-1,900 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$126.86 - $150.7 $38,058 - $45,210	-300 Reduced 13.64%	1,900 $275,000
Q4 2019 Feb 13, 2020	BUY	$139.34 - $155.5 $306,548 - $342,100	2,200 New	2,200 $339,000
Q2 2018 Aug 03, 2018	SELL	N/A	-5,500 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	3,100 Added 129.17%	5,500 $765,000
Q4 2017 Feb 14, 2018	SELL	N/A	-10,300 Reduced 81.1%	2,400 $342,000
Q3 2017 Nov 13, 2017	BUY	N/A	6,000 Added 89.55%	12,700 $1.71 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,700	6,700 $860,000

Others Institutions Holding VIS

# of Institutions

539

Shares Held

11.7M

Call Options Held

6.6K

Put Options Held

18.6K

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

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Nomura Asset Management CO LTD Vanguard Industrial ETF Transaction History