Nomura Asset Management CO LTD Vanguard Utilities ETF Transaction History

Nomura Asset Management CO LTD

  • $28.9 Billion
  • Q2 2024

A detailed history of Nomura Asset Management CO LTD transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 100 shares of VPU stock, worth $16,774. This represents 0.0% of its overall portfolio holdings.

Number of Shares
100
Previous 100 -0.0%
Holding current value
$16,774
Previous $14,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023
SELL
$140.07 - $152.05 $560,280 - $608,200
-4,000 Reduced 97.56%
100 $14,000
Q1 2023

May 11, 2023
SELL
$139.89 - $156.95 $923,273 - $1.04 Million
-6,600 Reduced 61.68%
4,100 $604,000
Q4 2022

Feb 14, 2023
SELL
$134.2 - $158.16 $630,740 - $743,352
-4,700 Reduced 30.52%
10,700 $1.64 Million
Q3 2022

Nov 10, 2022
SELL
$142.26 - $169.41 $5.01 Million - $5.96 Million
-35,200 Reduced 69.57%
15,400 $2.19 Million
Q2 2022

Aug 12, 2022
SELL
$141.44 - $166.95 $86,278 - $101,839
-610 Reduced 1.19%
50,600 $0
Q1 2022

May 13, 2022
BUY
$141.64 - $162.04 $298,860 - $341,904
2,110 Added 4.3%
51,210 $8.29 Million
Q4 2021

Feb 01, 2022
BUY
$139.21 - $156.4 $3.76 Million - $4.22 Million
27,000 Added 122.17%
49,100 $7.68 Million
Q3 2021

Nov 12, 2021
BUY
$139.14 - $152.64 $3.07 Million - $3.37 Million
22,100 New
22,100 $3.08 Million
Q3 2020

Nov 12, 2020
SELL
$124.0 - $134.49 $694,400 - $753,144
-5,600 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
$113.96 - $138.05 $1.22 Million - $1.48 Million
-10,700 Reduced 65.64%
5,600 $693,000
Q1 2020

May 14, 2020
SELL
$98.62 - $156.1 $1.44 Million - $2.28 Million
-14,600 Reduced 47.25%
16,300 $1.99 Million
Q4 2019

Feb 13, 2020
SELL
$136.01 - $143.77 $598,444 - $632,588
-4,400 Reduced 12.46%
30,900 $4.42 Million
Q3 2019

Nov 13, 2019
SELL
$138.86 - $144.54 $2.25 Million - $2.34 Million
-16,200 Reduced 31.46%
35,300 $5.07 Million
Q2 2019

Aug 13, 2019
BUY
N/A
2,600 Added 5.32%
51,500 $6.85 Million
Q1 2019

May 10, 2019
SELL
N/A
-1,050 Reduced 2.1%
48,900 $6.34 Million
Q4 2018

Feb 12, 2019
BUY
N/A
750 Added 1.52%
49,950 $5.89 Million
Q3 2018

Nov 07, 2018
BUY
N/A
22,500 Added 84.27%
49,200 $5.8 Million
Q2 2018

Aug 03, 2018
BUY
N/A
24,200 Added 968.0%
26,700 $3.1 Million
Q1 2018

May 14, 2018
BUY
N/A
100 Added 4.17%
2,500 $280,000
Q4 2017

Feb 14, 2018
BUY
N/A
2,400 New
2,400 $280,000
Q3 2017

Nov 13, 2017
SELL
N/A
-7,300 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
7,300
7,300 $834,000

Others Institutions Holding VPU

# of Institutions
572
Shares Held
12.6M
Call Options Held
37.4K
Put Options Held
9.9K
View Full List

About VANGUARD UTILITIES ETF

VPU Quotes by TradingView
  • Ticker VPU
  • Sector ETFs
  • Industry ETFs
More about VPU
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