Nomura Asset Management CO LTD Vanguard Ftse Emerging Mkts Et Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 22,900 shares of VWO stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,900

Previous 22,900 -0.0%

Holding current value

$1.04 Million

Previous $1 Million 9.28%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$39.04 - $42.23 $722,240 - $781,255	18,500 Added 420.45%	22,900 $956,000
Q4 2023 Feb 09, 2024	BUY	$37.74 - $41.31 $162,282 - $177,633	4,300 Added 4300.0%	4,400 $180,000
Q3 2023 Nov 03, 2023	SELL	$39.04 - $43.07 $265,472 - $292,876	-6,800 Reduced 98.55%	100 $3,000
Q2 2023 Aug 14, 2023	SELL	$39.05 - $42.09 $89,815 - $96,807	-2,300 Reduced 25.0%	6,900 $280,000
Q1 2023 May 11, 2023	BUY	$38.45 - $43.18 $353,740 - $397,256	9,200 New	9,200 $371,000
Q2 2022 Aug 12, 2022	BUY	$40.48 - $47.83 $560,648 - $662,445	13,850 Added 54.15%	39,425 $1.64 Million
Q4 2021 Feb 01, 2022	BUY	$47.81 - $52.33 $1.22 Million - $1.34 Million	25,575 New	25,575 $1.27 Million
Q3 2021 Nov 12, 2021	SELL	$49.35 - $54.02 $1.6 Million - $1.75 Million	-32,475 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$50.34 - $56.49 $425,121 - $477,058	8,445 Added 35.14%	32,475 $1.69 Million
Q4 2020 Feb 12, 2021	BUY	$43.14 - $50.24 $768,323 - $894,774	17,810 Added 286.33%	24,030 $1.2 Million
Q3 2020 Nov 12, 2020	BUY	$40.14 - $45.14 $249,670 - $280,770	6,220 New	6,220 $269,000
Q1 2020 May 14, 2020	SELL	$30.46 - $45.91 $795,006 - $1.2 Million	-26,100 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$39.79 - $44.7 $302,404 - $339,720	7,600 Added 41.08%	26,100 $1.16 Million
Q3 2019 Nov 13, 2019	BUY	$39.0 - $43.14 $269,100 - $297,666	6,900 Added 59.48%	18,500 $745,000
Q2 2019 Aug 13, 2019	BUY	$39.79 - $44.01 $461,564 - $510,516	11,600 New	11,600 $493,000

Others Institutions Holding VWO

# of Institutions

2,269

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Nomura Asset Management CO LTD Vanguard Ftse Emerging Mkts Et Transaction History