Nomura Asset Management CO LTD Vanguard Communication Service Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Vanguard Communication Service stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 5,000 shares of VOX stock, worth $814,700. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,000

Previous 800 525.0%

Holding current value

$814,700

Previous $110,000 560.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$129.82 - $145.39 $545,244 - $610,638	4,200 Added 525.0%	5,000 $726,000
Q2 2024 Aug 14, 2024	SELL	$125.5 - $139.68 $401,600 - $446,976	-3,200 Reduced 80.0%	800 $110,000
Q1 2024 May 13, 2024	BUY	$115.84 - $131.42 $451,776 - $512,537	3,900 Added 3900.0%	4,000 $524,000
Q3 2022 Jan 10, 2025	SELL	$82.37 - $104.38 $115,318 - $146,132	-1,400 Reduced 93.33%	100 $8,000
Q3 2022 Nov 10, 2022	SELL	$82.37 - $104.38 $115,318 - $146,132	-1,400 Reduced 93.33%	100 $8,000
Q1 2022 Jan 10, 2025	SELL	$110.23 - $136.51 $385,805 - $477,784	-3,500 Reduced 70.0%	1,500 $180,000
Q1 2022 May 13, 2022	SELL	$110.23 - $136.51 $341,713 - $423,181	-3,100 Reduced 67.39%	1,500 $180,000
Q3 2021 Jan 10, 2025	BUY	$139.4 - $150.66 $418,200 - $451,980	3,000 Added 187.5%	4,600 $647,000
Q3 2021 Nov 12, 2021	BUY	$139.4 - $150.66 $641,240 - $693,036	4,600 New	4,600 $648,000
Q2 2021 Aug 06, 2021	SELL	$131.85 - $144.89 $210,960 - $231,823	-1,600 Closed	0 $0
Q1 2021 Jan 10, 2025	SELL	$117.72 - $135.22 $400,248 - $459,748	-3,400 Reduced 68.0%	1,600 $208,000
Q1 2021 May 14, 2021	SELL	$117.72 - $135.22 $1.02 Million - $1.18 Million	-8,700 Reduced 84.47%	1,600 $208,000
Q4 2020 Jan 10, 2025	BUY	$101.43 - $120.2 $537,579 - $637,060	5,300 Added 106.0%	10,300 $1.24 Million
Q4 2020 Feb 12, 2021	SELL	$101.43 - $120.2 $588,294 - $697,160	-5,800 Reduced 36.02%	10,300 $1.24 Million
Q3 2020 Nov 12, 2020	BUY	$94.91 - $111.18 $540,987 - $633,726	5,700 Added 54.81%	16,100 $1.64 Million
Q2 2020 Aug 13, 2020	BUY	$72.4 - $97.97 $463,360 - $627,008	6,400 Added 160.0%	10,400 $968,000
Q1 2020 May 14, 2020	BUY	$69.09 - $100.6 $276,360 - $402,400	4,000 New	4,000 $305,000
Q4 2019 Feb 13, 2020	SELL	$84.78 - $94.87 $220,428 - $246,662	-2,600 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$86.33 - $90.19 $1.61 Million - $1.69 Million	-18,700 Reduced 87.79%	2,600 $225,000
Q2 2019 Aug 13, 2019	SELL	N/A	-5,600 Reduced 20.82%	21,300 $1.85 Million
Q1 2019 May 10, 2019	SELL	N/A	-3,700 Reduced 12.09%	26,900 $2.25 Million
Q4 2018 Feb 12, 2019	BUY	N/A	5,500 Added 21.91%	30,600 $2.27 Million
Q3 2018 Nov 07, 2018	BUY	N/A	8,000 Added 46.78%	25,100 $2.18 Million
Q2 2018 Aug 03, 2018	BUY	N/A	4,500 Added 35.71%	17,100 $1.45 Million
Q1 2018 May 14, 2018	SELL	N/A	-3,300 Reduced 20.75%	12,600 $1.05 Million
Q4 2017 Feb 14, 2018	BUY	N/A	12,700 Added 396.88%	15,900 $1.45 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-6,100 Reduced 65.59%	3,200 $295,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,300	9,300 $854,000

Others Institutions Holding VOX

# of Institutions

475

Shares Held

18.3M

Call Options Held

10.6K

Put Options Held

4.8K

View Full List

About VANGUARD COMMUNICATION SERVICE

Ticker VOX
Sector ETFs
Industry ETFs

More about VOX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nomura Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Asset Management CO LTD with notifications on news.

Account

Nomura Asset Management CO LTD Vanguard Communication Service Transaction History