Nomura Asset Management CO LTD Vanguard Specialized Funds Van Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 37,200 shares of VNQ stock, worth $3.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,200

Previous 6,200 500.0%

Holding current value

$3.34 Million

Previous $519,000 598.27%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$82.97 - $98.97 $2.57 Million - $3.07 Million	31,000 Added 500.0%	37,200 $3.62 Million
Q4 2023 Feb 09, 2024	BUY	$71.05 - $89.54 $426,300 - $537,240	6,000 Added 3000.0%	6,200 $547,000
Q4 2022 Jan 10, 2025	SELL	$76.14 - $88.09 $6.77 Million - $7.83 Million	-88,900 Reduced 99.78%	200 $16,000
Q4 2022 Feb 14, 2023	SELL	$76.14 - $88.09 $6.77 Million - $7.83 Million	-88,900 Reduced 99.78%	200 $16,000
Q3 2022 Jan 10, 2025	BUY	$79.28 - $102.13 $1.34 Million - $1.73 Million	16,900 Added 23.41%	89,100 $7.14 Million
Q3 2022 Nov 10, 2022	BUY	$79.28 - $102.13 $1.34 Million - $1.73 Million	16,900 Added 23.41%	89,100 $7.14 Million
Q2 2022 Jan 10, 2025	BUY	$87.04 - $112.5 $4.49 Million - $5.81 Million	51,600 Added 250.49%	72,200 $6.58 Million
Q2 2022 Aug 12, 2022	BUY	$87.04 - $112.5 $4.49 Million - $5.81 Million	51,600 Added 250.49%	72,200 $0
Q1 2022 Jan 10, 2025	SELL	$99.96 - $115.1 $1.66 Million - $1.91 Million	-16,600 Reduced 44.62%	20,600 $2.23 Million
Q1 2022 May 13, 2022	BUY	$99.96 - $115.1 $1.28 Million - $1.47 Million	12,800 Added 164.1%	20,600 $2.23 Million
Q4 2021 Jan 10, 2025	SELL	$102.53 - $116.01 $3.01 Million - $3.41 Million	-29,400 Reduced 79.03%	7,800 $904,000
Q4 2021 Feb 01, 2022	BUY	$102.53 - $116.01 $799,734 - $904,878	7,800 New	7,800 $905,000
Q4 2020 Feb 12, 2021	SELL	$76.08 - $86.67 $1.64 Million - $1.86 Million	-21,500 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$76.31 - $83.64 $7.74 Million - $8.48 Million	-101,400 Reduced 82.51%	21,500 $1.7 Million
Q2 2020 Aug 13, 2020	BUY	$64.53 - $86.79 $7.93 Million - $10.7 Million	122,900 New	122,900 $9.65 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-11,800 Closed	0 $0
Q1 2019 May 10, 2019	SELL	N/A	-88,100 Reduced 88.19%	11,800 $1.03 Million
Q4 2018 Feb 12, 2019	BUY	N/A	99,900 New	99,900 $7.45 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-161,800 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	142,500 Added 738.34%	161,800 $12.2 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-3,100 Reduced 13.84%	19,300 $1.6 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-2,200 Reduced 8.94%	22,400 $1.86 Million
Q2 2017 Aug 14, 2017	BUY	N/A	24,600	24,600 $2.05 Million

Others Institutions Holding VNQ

# of Institutions

1,822

Shares Held

237M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Nomura Asset Management CO LTD Vanguard Specialized Funds Van Transaction History