Nomura Asset Management CO LTD Vanguard Energy 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 Energy ETF stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 600 shares of VDE stock, worth $74,178. This represents 0.0% of its overall portfolio holdings.

Number of Shares
600
Previous 3,600 83.33%
Holding current value
$74,178
Previous $459,000 84.1%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 15, 2024
SELL
$117.44 - $131.06 $352,320 - $393,180
-3,000 Reduced 83.33%
600 $73,000
Q2 2024

Aug 14, 2024
BUY
$123.17 - $136.7 $221,706 - $246,059
1,800 Added 100.0%
3,600 $459,000
Q1 2024

May 13, 2024
SELL
$111.77 - $131.7 $502,965 - $592,650
-4,500 Reduced 71.43%
1,800 $237,000
Q4 2023

Feb 09, 2024
SELL
$113.37 - $128.78 $872,949 - $991,606
-7,700 Reduced 55.0%
6,300 $738,000
Q3 2023

Nov 03, 2023
BUY
$110.08 - $130.52 $726,528 - $861,432
6,600 Added 89.19%
14,000 $1.77 Million
Q2 2023

Aug 14, 2023
SELL
$105.87 - $119.99 $95,283 - $107,991
-900 Reduced 10.84%
7,400 $835,000
Q1 2023

Jan 10, 2025
SELL
$106.22 - $128.7 $106,220 - $128,699
-1,000 Reduced 10.75%
8,300 $948,000
Q1 2023

May 11, 2023
SELL
$106.22 - $128.7 $106,220 - $128,699
-1,000 Reduced 10.75%
8,300 $948,000
Q4 2022

Jan 10, 2025
BUY
$107.13 - $131.88 $749,910 - $923,160
7,000 Added 304.35%
9,300 $1.13 Million
Q4 2022

Feb 14, 2023
BUY
$107.13 - $131.88 $749,910 - $923,160
7,000 Added 304.35%
9,300 $1.13 Million
Q3 2022

Jan 10, 2025
SELL
$93.77 - $118.45 $496,981 - $627,785
-5,300 Reduced 69.74%
2,300 $233,000
Q3 2022

Nov 10, 2022
SELL
$93.77 - $118.45 $496,981 - $627,785
-5,300 Reduced 69.74%
2,300 $234,000
Q2 2022

Jan 10, 2025
BUY
$97.94 - $128.99 $714,962 - $941,627
7,300 Added 2433.33%
7,600 $755,000
Q2 2022

Aug 12, 2022
BUY
$97.94 - $128.99 $714,962 - $941,627
7,300 Added 2433.33%
7,600 $0
Q1 2022

Jan 10, 2025
SELL
$80.1 - $110.55 $24,030 - $33,165
-300 Reduced 50.0%
300 $32,000
Q1 2022

May 13, 2022
BUY
$80.1 - $110.55 $24,030 - $33,165
300 New
300 $32,000
Q3 2021

Nov 12, 2021
SELL
$63.79 - $77.26 $644,279 - $780,326
-10,100 Closed
0 $0
Q2 2021

Jan 10, 2025
BUY
$65.04 - $78.97 $143,088 - $173,734
2,200 Added 27.85%
10,100 $766,000
Q2 2021

Aug 06, 2021
BUY
$65.04 - $78.97 $143,088 - $173,734
2,200 Added 27.85%
10,100 $766,000
Q1 2021

Jan 10, 2025
BUY
$52.13 - $74.47 $380,549 - $543,631
7,300 Added 1216.67%
7,900 $537,000
Q1 2021

May 14, 2021
BUY
$52.13 - $74.47 $411,827 - $588,313
7,900 New
7,900 $537,000
Q3 2020

Nov 12, 2020
SELL
$40.31 - $52.03 $532,092 - $686,796
-13,200 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
$36.44 - $63.07 $65,592 - $113,526
-1,800 Reduced 12.0%
13,200 $664,000
Q1 2020

May 14, 2020
SELL
$31.29 - $82.78 $190,869 - $504,958
-6,100 Reduced 28.91%
15,000 $573,000
Q4 2019

Feb 13, 2020
BUY
$73.38 - $81.73 $902,574 - $1.01 Million
12,300 Added 139.77%
21,100 $1.72 Million
Q3 2019

Nov 13, 2019
SELL
$78.02 - $84.06 $46,812 - $50,436
-600 Reduced 6.38%
8,800 $687,000
Q2 2019

Aug 13, 2019
SELL
N/A
-1,000 Reduced 9.62%
9,400 $799,000
Q1 2019

May 10, 2019
BUY
N/A
4,300 Added 70.49%
10,400 $930,000
Q4 2018

Feb 12, 2019
BUY
N/A
2,700 Added 79.41%
6,100 $470,000
Q3 2018

Nov 07, 2018
BUY
N/A
3,400 New
3,400 $357,000
Q2 2018

Aug 03, 2018
SELL
N/A
-34,800 Closed
0 $0
Q1 2018

May 14, 2018
BUY
N/A
34,800 New
34,800 $3.21 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-5,200 Closed
0 $0
Q3 2017

Nov 13, 2017
BUY
N/A
1,800 Added 52.94%
5,200 $487,000
Q2 2017

Aug 14, 2017
BUY
N/A
3,400
3,400 $301,000

Others Institutions Holding VDE

# of Institutions
693
Shares Held
22.5M
Call Options Held
101K
Put Options Held
18.9K
View Full List

About VANGUARD ENERGY ETF

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