Nomura Asset Management CO LTD Vanguard Consumer Discretionar Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 987 shares of VCR stock, worth $382,373. This represents 0.0% of its overall portfolio holdings.

Number of Shares

987

Previous 987 -0.0%

Holding current value

$382,373

Previous $308,000 9.09%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$292.03 - $315.87 $274,800 - $297,233	-941 Reduced 48.81%	987 $308,000
Q1 2024 May 13, 2024	SELL	$292.25 - $318.12 $116,900 - $127,248	-400 Reduced 17.18%	1,928 $612,000
Q4 2023 Feb 09, 2024	SELL	$247.89 - $308.23 $297,468 - $369,876	-1,200 Reduced 34.01%	2,328 $708,000
Q3 2023 Nov 03, 2023	BUY	$265.85 - $296.58 $264,254 - $294,800	994 Added 39.23%	3,528 $950,000
Q2 2023 Aug 14, 2023	BUY	$243.5 - $283.2 $617,029 - $717,628	2,534 New	2,534 $717,000
Q4 2022 Jan 10, 2025	SELL	$213.95 - $246.49 $85,580 - $98,596	-400 Reduced 66.67%	200 $43,000
Q4 2022 Feb 14, 2023	SELL	$213.95 - $246.49 $85,580 - $98,596	-400 Reduced 66.67%	200 $43,000
Q3 2022 Jan 10, 2025	SELL	$231.64 - $287.67 $125,548 - $155,917	-542 Reduced 47.46%	600 $141,000
Q3 2022 Nov 10, 2022	BUY	$231.64 - $287.67 $138,984 - $172,602	600 New	600 $141,000
Q2 2022 Aug 12, 2022	SELL	$222.74 - $312.09 $254,369 - $356,406	-1,142 Closed	0 $0
Q1 2022 Jan 10, 2025	BUY	$271.48 - $348.23 $42,079 - $53,975	155 Added 15.7%	1,142 $348,000
Q1 2022 May 13, 2022	SELL	$271.48 - $348.23 $732,996 - $940,221	-2,700 Reduced 70.28%	1,142 $349,000
Q4 2021 Jan 10, 2025	BUY	$309.2 - $355.63 $755,066 - $868,448	2,442 Added 174.43%	3,842 $1.31 Million
Q4 2021 Feb 01, 2022	BUY	$309.2 - $355.63 $755,066 - $868,448	2,442 Added 174.43%	3,842 $1.31 Million
Q3 2021 Jan 10, 2025	BUY	$306.91 - $323.69 $126,753 - $133,683	413 Added 41.84%	1,400 $433,000
Q3 2021 Nov 12, 2021	BUY	$306.91 - $323.69 $429,674 - $453,166	1,400 New	1,400 $434,000
Q1 2021 May 14, 2021	SELL	$271.66 - $300.39 $271,660 - $300,390	-1,000 Closed	0 $0
Q4 2020 Jan 10, 2025	BUY	$229.12 - $275.61 $2,978 - $3,582	13 Added 1.32%	1,000 $275,000
Q4 2020 Feb 12, 2021	SELL	$229.12 - $275.61 $756,096 - $909,513	-3,300 Reduced 76.74%	1,000 $275,000
Q3 2020 Nov 12, 2020	BUY	$202.32 - $250.9 $20,232 - $25,090	100 Added 2.38%	4,300 $1.01 Million
Q2 2020 Aug 13, 2020	BUY	$136.25 - $207.41 $572,250 - $871,122	4,200 New	4,200 $840,000
Q2 2019 Aug 13, 2019	SELL	N/A	-6,500 Closed	0 $0
Q1 2019 May 10, 2019	BUY	N/A	700 Added 12.07%	6,500 $1.12 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-6,400 Reduced 52.46%	5,800 $873,000
Q3 2018 Nov 07, 2018	BUY	N/A	3,800 Added 45.24%	12,200 $2.2 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-31,500 Reduced 78.95%	8,400 $1.43 Million
Q1 2018 May 14, 2018	BUY	N/A	24,700 Added 162.5%	39,900 $6.33 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-22,700 Reduced 59.89%	15,200 $2.37 Million
Q3 2017 Nov 13, 2017	BUY	N/A	25,000 Added 193.8%	37,900 $5.43 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,900	12,900 $1.83 Million

Others Institutions Holding VCR

# of Institutions

524

Shares Held

7.77M

Call Options Held

9.5K

Put Options Held

6.3K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

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Nomura Asset Management CO LTD Vanguard Consumer Discretionar Transaction History