National Asset Management, Inc. Vanguard Materials ETF Transaction History

National Asset Management, Inc.

$2.94 Billion
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 16, 2024	BUY	$179.63 - $204.43 $1.64 Million - $1.86 Million	9,110 Added 673.32%	10,463 $2.14 Million
Q4 2023 Mar 15, 2024	SELL	$162.5 - $191.96 $1.48 Million - $1.75 Million	-9,110 Reduced 87.07%	1,353 $256,000
Q3 2023 Dec 01, 2023	SELL	$171.36 - $189.15 $1.92 Million - $2.12 Million	-11,189 Reduced 51.68%	10,463 $1.81 Million
Q2 2023 Jul 27, 2023	SELL	$164.74 - $181.97 $884,489 - $976,996	-5,369 Reduced 19.87%	21,652 $3.94 Million
Q1 2023 May 17, 2023	SELL	$166.59 - $188.64 $1.83 Million - $2.07 Million	-10,992 Reduced 28.92%	27,021 $4.8 Million
Q4 2022 Feb 21, 2023	BUY	$150.0 - $183.22 $613,200 - $749,003	4,088 Added 12.05%	38,013 $6.47 Million
Q3 2022 Nov 14, 2022	BUY	$147.73 - $179.69 $259,709 - $315,895	1,758 Added 5.47%	33,925 $5.04 Million
Q2 2022 Aug 12, 2022	SELL	$159.63 - $199.49 $230,346 - $287,864	-1,443 Reduced 4.29%	32,167 $5.15 Million
Q1 2022 May 02, 2022	BUY	$175.8 - $197.21 $997,313 - $1.12 Million	5,673 Added 20.31%	33,610 $6.52 Million
Q4 2021 Jan 28, 2022	BUY	$175.11 - $197.26 $165,478 - $186,410	945 Added 3.5%	27,937 $5.5 Million
Q3 2021 Nov 16, 2021	BUY	$173.0 - $189.06 $2 Million - $2.19 Million	11,562 Added 74.93%	26,992 $4.76 Million
Q2 2021 Aug 10, 2021	BUY	$173.74 - $194.47 $2.68 Million - $3 Million	15,430 New	15,430 $2.79 Million

Others Institutions Holding VAW

# of Institutions

420

Shares Held

7.04M

Call Options Held

2.9K

Put Options Held

2.4K

Bank Of America Corp Charlotte, NC

1.47M
Shares

$264 Million
0.02% of portfolio
Beacon Capital Management, Inc.

562K
Shares

$101 Million
4.73% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

318K
Shares

$57 Million
0.2% of portfolio
Personal Capital Advisors Corp

298K
Shares

$53.5 Million
0.25% of portfolio
Morgan Stanley New York, NY

293K
Shares

$52.5 Million
0.0% of portfolio

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on National Asset Management, Inc. with notifications on news.