Nomura Asset Management CO LTD Vanguard Value 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 Value ETF stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 132,600 shares of VTV stock, worth $23.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
132,600
Previous 27,100 389.3%
Holding current value
$23.4 Million
Previous $4.35 Million 432.48%
% of portfolio
0.07%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$159.75 - $174.57 $16.9 Million - $18.4 Million
105,500 Added 389.3%
132,600 $23.1 Million
Q2 2024

Aug 14, 2024
SELL
$154.57 - $163.65 $12 Million - $12.7 Million
-77,700 Reduced 74.14%
27,100 $4.35 Million
Q1 2024

May 13, 2024
BUY
$147.46 - $162.86 $7.45 Million - $8.22 Million
50,500 Added 93.0%
104,800 $17.1 Million
Q4 2023

Feb 09, 2024
SELL
$131.82 - $149.95 $16.3 Million - $18.5 Million
-123,400 Reduced 69.44%
54,300 $8.12 Million
Q3 2023

Nov 03, 2023
BUY
$137.93 - $147.18 $17.3 Million - $18.5 Million
125,500 Added 240.42%
177,700 $24.5 Million
Q2 2023

Aug 14, 2023
SELL
$134.74 - $142.42 $3.05 Million - $3.22 Million
-22,600 Reduced 30.21%
52,200 $7.42 Million
Q1 2023

Jan 10, 2025
SELL
$132.13 - $144.96 $5.46 Million - $5.99 Million
-41,300 Reduced 35.57%
74,800 $10.3 Million
Q1 2023

May 11, 2023
SELL
$132.13 - $144.96 $5.46 Million - $5.99 Million
-41,300 Reduced 35.57%
74,800 $10.3 Million
Q4 2022

Jan 10, 2025
SELL
$124.69 - $146.24 $9.88 Million - $11.6 Million
-79,200 Reduced 40.55%
116,100 $16.3 Million
Q4 2022

Feb 14, 2023
SELL
$124.69 - $146.24 $9.88 Million - $11.6 Million
-79,200 Reduced 40.55%
116,100 $16.3 Million
Q3 2022

Jan 10, 2025
BUY
$123.48 - $143.43 $7.74 Million - $8.99 Million
62,700 Added 47.29%
195,300 $24.1 Million
Q3 2022

Nov 10, 2022
BUY
$123.48 - $143.43 $24.1 Million - $28 Million
195,300 New
195,300 $24.1 Million

Others Institutions Holding VTV

# of Institutions
2,369
Shares Held
520M
Call Options Held
250K
Put Options Held
265K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
Track This Portfolio

Track Nomura Asset Management CO LTD Portfolio

Follow Nomura Asset Management CO LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nomura Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Asset Management CO LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email