Nomura Asset Management CO LTD Vanguard Long Term Treasury 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 Long Term Treasury Et stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 92,200 shares of VGLT stock, worth $5.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

92,200

Previous 90,400 1.99%

Holding current value

$5.12 Million

Previous $5.21 Million 8.8%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$56.52 - $63.23 $101,736 - $113,814	1,800 Added 1.99%	92,200 $5.67 Million
Q2 2024 Aug 14, 2024	BUY	$55.25 - $59.25 $2.92 Million - $3.13 Million	52,800 Added 140.43%	90,400 $5.21 Million
Q1 2024 May 13, 2024	SELL	$57.73 - $61.4 $10.5 Million - $11.1 Million	-181,300 Reduced 82.82%	37,600 $2.23 Million
Q4 2023 Feb 09, 2024	BUY	$52.05 - $62.44 $11.4 Million - $13.7 Million	218,900 New	218,900 $13.5 Million
Q2 2023 Aug 14, 2023	BUY	$62.12 - $66.83 $725,251 - $780,240	11,675 New	11,675 $741,000
Q1 2020 May 14, 2020	SELL	$83.92 - $105.03 $573,844 - $718,195	-6,838 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$82.85 - $89.48 $650,206 - $702,239	-7,848 Reduced 53.44%	6,838 $569,000
Q3 2019 Nov 13, 2019	BUY	$83.83 - $88.05 $1.23 Million - $1.29 Million	14,686 New	14,686 $1.29 Million

Others Institutions Holding VGLT

# of Institutions

434

Shares Held

174M

Call Options Held

307K

Put Options Held

560K

View Full List

About VANGUARD LONG TERM TREASURY ET

Ticker VGLT
Sector ETFs
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Nomura Asset Management CO LTD Vanguard Long Term Treasury Et Transaction History