Nomura Asset Management CO LTD Vanguard Utilities 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 Utilities ETF stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 100 shares of VPU stock, worth $16,806. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 100 -0.0%

Holding current value

$16,806

Previous $14,000 21.43%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$140.07 - $152.05 $560,280 - $608,200	-4,000 Reduced 97.56%	100 $14,000
Q1 2023 Jan 10, 2025	SELL	$139.89 - $156.95 $923,273 - $1.04 Million	-6,600 Reduced 61.68%	4,100 $604,000
Q1 2023 May 11, 2023	SELL	$139.89 - $156.95 $923,273 - $1.04 Million	-6,600 Reduced 61.68%	4,100 $604,000
Q4 2022 Jan 10, 2025	SELL	$134.2 - $158.16 $630,740 - $743,352	-4,700 Reduced 30.52%	10,700 $1.64 Million
Q4 2022 Feb 14, 2023	SELL	$134.2 - $158.16 $630,740 - $743,352	-4,700 Reduced 30.52%	10,700 $1.64 Million
Q3 2022 Jan 10, 2025	SELL	$142.26 - $169.41 $5.01 Million - $5.96 Million	-35,200 Reduced 69.57%	15,400 $2.19 Million
Q3 2022 Nov 10, 2022	SELL	$142.26 - $169.41 $5.01 Million - $5.96 Million	-35,200 Reduced 69.57%	15,400 $2.19 Million
Q2 2022 Jan 10, 2025	SELL	$141.44 - $166.95 $86,278 - $101,839	-610 Reduced 1.19%	50,600 $7.71 Million
Q2 2022 Aug 12, 2022	SELL	$141.44 - $166.95 $86,278 - $101,839	-610 Reduced 1.19%	50,600 $0
Q1 2022 Jan 10, 2025	BUY	$141.64 - $162.04 $7.24 Million - $8.28 Million	51,110 Added 51110.0%	51,210 $8.29 Million
Q1 2022 May 13, 2022	BUY	$141.64 - $162.04 $298,860 - $341,904	2,110 Added 4.3%	51,210 $8.29 Million
Q4 2021 Jan 10, 2025	BUY	$139.21 - $156.4 $3.76 Million - $4.22 Million	27,000 Added 122.17%	49,100 $7.68 Million
Q4 2021 Feb 01, 2022	BUY	$139.21 - $156.4 $3.76 Million - $4.22 Million	27,000 Added 122.17%	49,100 $7.68 Million
Q3 2021 Jan 10, 2025	BUY	$139.14 - $152.64 $3.06 Million - $3.36 Million	22,000 Added 22000.0%	22,100 $3.07 Million
Q3 2021 Nov 12, 2021	BUY	$139.14 - $152.64 $3.07 Million - $3.37 Million	22,100 New	22,100 $3.08 Million
Q3 2020 Nov 12, 2020	SELL	$124.0 - $134.49 $694,400 - $753,144	-5,600 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$113.96 - $138.05 $1.22 Million - $1.48 Million	-10,700 Reduced 65.64%	5,600 $693,000
Q1 2020 May 14, 2020	SELL	$98.62 - $156.1 $1.44 Million - $2.28 Million	-14,600 Reduced 47.25%	16,300 $1.99 Million
Q4 2019 Feb 13, 2020	SELL	$136.01 - $143.77 $598,444 - $632,588	-4,400 Reduced 12.46%	30,900 $4.42 Million
Q3 2019 Nov 13, 2019	SELL	$138.86 - $144.54 $2.25 Million - $2.34 Million	-16,200 Reduced 31.46%	35,300 $5.07 Million
Q2 2019 Aug 13, 2019	BUY	N/A	2,600 Added 5.32%	51,500 $6.85 Million
Q1 2019 May 10, 2019	SELL	N/A	-1,050 Reduced 2.1%	48,900 $6.34 Million
Q4 2018 Feb 12, 2019	BUY	N/A	750 Added 1.52%	49,950 $5.89 Million
Q3 2018 Nov 07, 2018	BUY	N/A	22,500 Added 84.27%	49,200 $5.8 Million
Q2 2018 Aug 03, 2018	BUY	N/A	24,200 Added 968.0%	26,700 $3.1 Million
Q1 2018 May 14, 2018	BUY	N/A	100 Added 4.17%	2,500 $280,000
Q4 2017 Feb 14, 2018	BUY	N/A	2,400 New	2,400 $280,000
Q3 2017 Nov 13, 2017	SELL	N/A	-7,300 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	7,300	7,300 $834,000

Others Institutions Holding VPU

# of Institutions

613

Shares Held

12.5M

Call Options Held

39.4K

Put Options Held

20.4K

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About VANGUARD UTILITIES ETF

Ticker VPU
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Nomura Asset Management CO LTD Vanguard Utilities ETF Transaction History