Nomura Asset Management CO LTD Vanguard Mortg Backed Sec ETF Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 37,592 shares of VMBS stock, worth $1.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,592

Previous 300,092 87.47%

Holding current value

$1.72 Million

Previous $13.6 Million 86.98%

% of portfolio

0.01%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$44.9 - $47.55 $11.8 Million - $12.5 Million	-262,500 Reduced 87.47%	37,592 $1.77 Million
Q2 2024 Aug 14, 2024	BUY	$44.15 - $45.75 $13.2 Million - $13.7 Million	300,092 New	300,092 $13.6 Million
Q4 2023 Feb 09, 2024	BUY	$42.3 - $46.59 $1.29 Million - $1.42 Million	30,400 New	30,400 $1.41 Million
Q2 2023 Aug 14, 2023	BUY	$45.49 - $47.04 $241,097 - $249,312	5,300 Added 196.3%	8,000 $367,000
Q1 2023 May 11, 2023	SELL	$45.14 - $47.41 $13.3 Million - $14 Million	-295,700 Reduced 99.1%	2,700 $125,000
Q4 2022 Feb 14, 2023	BUY	$43.58 - $46.9 $13 Million - $14 Million	298,400 New	298,400 $13.6 Million
Q2 2022 Aug 12, 2022	BUY	$46.23 - $49.83 $26.2 Million - $28.2 Million	566,500 Added 787.9%	638,400 $0
Q1 2022 May 13, 2022	BUY	$49.53 - $52.66 $3.56 Million - $3.79 Million	71,900 New	71,900 $3.6 Million
Q2 2021 Aug 06, 2021	SELL	$53.21 - $53.69 $3.57 Million - $3.6 Million	-67,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$53.31 - $54.16 $2.76 Million - $2.8 Million	51,700 Added 337.91%	67,000 $3.58 Million
Q4 2020 Feb 12, 2021	SELL	$53.96 - $54.25 $2.43 Million - $2.45 Million	-45,100 Reduced 74.67%	15,300 $827,000
Q3 2020 Nov 12, 2020	BUY	$54.16 - $54.5 $2.04 Million - $2.05 Million	37,700 Added 166.08%	60,400 $3.28 Million
Q2 2020 Aug 13, 2020	BUY	$54.11 - $54.66 $1.23 Million - $1.24 Million	22,700 New	22,700 $1.23 Million

Others Institutions Holding VMBS

# of Institutions

629

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Nomura Asset Management CO LTD Vanguard Mortg Backed Sec ETF Transaction History