Nomura Asset Management CO LTD Vanguard Mortg Backed Sec 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 Mortg Backed Sec ETF stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 10,600 shares of VMBS stock, worth $484,844. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,600

Holding current value

$484,844

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$44.68 - $46.49 $473,608 - $492,794	10,600 New	10,600 $490,000
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 Jan 10, 2025	SELL	$45.14 - $47.41 $13.3 Million - $14 Million	-295,700 Reduced 99.1%	2,700 $125,000
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 Jan 10, 2025	SELL	$43.58 - $46.9 $14.8 Million - $15.9 Million	-340,000 Reduced 53.26%	298,400 $13.6 Million
Q4 2022 Feb 14, 2023	BUY	$43.58 - $46.9 $13 Million - $14 Million	298,400 New	298,400 $13.6 Million
Q2 2022 Jan 10, 2025	BUY	$46.23 - $49.83 $26.2 Million - $28.2 Million	566,500 Added 787.9%	638,400 $30.5 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 Jan 10, 2025	BUY	$49.53 - $52.66 $1.7 Million - $1.81 Million	34,308 Added 91.26%	71,900 $3.6 Million
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 Jan 10, 2025	BUY	$53.31 - $54.16 $1.57 Million - $1.59 Million	29,408 Added 78.23%	67,000 $3.58 Million
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 Jan 10, 2025	SELL	$53.96 - $54.25 $1.2 Million - $1.21 Million	-22,292 Reduced 59.3%	15,300 $827,000
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

683

Shares Held

371M

Call Options Held

100

Put Options Held

11.4K

View Full List

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