NOMURA ASSET MANAGEMENT CO LTD – Vanguard Short-Term Treasury Index Fund Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$28.98M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD quarter portfolio value change:
-1.82%
quarter
Vanguard Short-Term Treasury Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -48.12% | -465.1K shares | -27.91M | $57.79 | 501.5K |
| Q2 2022 | share | Increase | +150.93% | 581.4K shares | 34.06M | $58.86 | 966.6K |
| Q1 2022 | share | Decrease | -21.05% | -102.7K shares | -6.85M | $59.26 | 385.2K |
| Q4 2021 | share | Decrease | -16.00% | -92.9K shares | -5.98M | $60.83 | 487.9K |
| Q3 2021 | share | Increase | +78.76% | 255.9K shares | 15.70M | $61.37 | 580.8K |
| Q2 2021 | share | Decrease | -67.95% | -688.7K shares | -42.39M | $61.33 | 324.9K |
| Q1 2021 | share | Increase | +339.55% | 783K shares | 48.15M | $61.37 | 1.01M |
| Q4 2020 | share | Increase | +7.36% | 15.8K shares | 868K | $61.4 | 230.6K |
| Q3 2020 | share | Increase | 0.00% | 214.8K shares | 13.33M | $61.38 | 214.8K |