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%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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 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 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

2,292

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Nomura Asset Management CO LTD Vanguard Value ETF Transaction History