National Asset Management, Inc. Vanguard Small Cap ETF Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, National Asset Management, Inc. holds 57,260 shares of VB stock, worth $13.6 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

57,260

Previous 54,842 4.41%

Holding current value

$13.6 Million

Previous $12 Million 13.59%

% of portfolio

0.39%

Previous 0.31%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	BUY	$214.77 - $237.72 $519,313 - $574,806	2,418 Added 4.41%	57,260 $13.6 Million
Q2 2024 Aug 19, 2024	SELL	$210.76 - $226.94 $4.6 Million - $4.95 Million	-21,806 Reduced 28.45%	54,842 $12 Million
Q1 2024 May 16, 2024	BUY	$204.0 - $228.59 $3.97 Million - $4.45 Million	19,467 Added 34.04%	76,648 $17.5 Million
Q4 2023 Mar 15, 2024	SELL	$175.26 - $215.9 $3.41 Million - $4.2 Million	-19,467 Reduced 25.4%	57,181 $12.2 Million
Q3 2023 Dec 01, 2023	BUY	$186.24 - $208.75 $1.79 Million - $2 Million	9,604 Added 14.32%	76,648 $14.5 Million
Q2 2023 Jul 27, 2023	SELL	$181.26 - $198.89 $1.78 Million - $1.96 Million	-9,843 Reduced 12.8%	67,044 $13.3 Million
Q1 2023 May 17, 2023	BUY	$179.51 - $208.76 $914,782 - $1.06 Million	5,096 Added 7.1%	76,887 $14.6 Million
Q4 2022 Mar 15, 2023	SELL	$172.82 - $196.57 $44,069 - $50,125	-255 Reduced 0.35%	71,791 $13.2 Million
Q4 2022 Feb 21, 2023	BUY	$172.82 - $196.57 $2.03 Million - $2.31 Million	11,769 Added 19.52%	72,046 $13.2 Million
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $5.52 Million - $6.69 Million	32,369 Added 115.98%	60,277 $10.3 Million
Q2 2022 Aug 12, 2022	SELL	$170.7 - $214.67 $15,021 - $18,890	-88 Reduced 0.31%	27,908 $4.92 Million
Q1 2022 May 02, 2022	SELL	$198.73 - $227.97 $2.86 Million - $3.28 Million	-14,374 Reduced 33.92%	27,996 $5.95 Million
Q4 2021 Jan 28, 2022	SELL	$215.13 - $239.37 $170,382 - $189,581	-792 Reduced 1.83%	42,370 $9.58 Million
Q3 2021 Nov 16, 2021	BUY	$211.9 - $229.42 $233,301 - $252,591	1,101 Added 2.62%	43,162 $9.45 Million
Q2 2021 Aug 10, 2021	BUY	$211.77 - $228.05 $728,277 - $784,263	3,439 Added 8.9%	42,061 $9.46 Million
Q1 2021 May 13, 2021	BUY	$191.53 - $223.48 $272,355 - $317,788	1,422 Added 3.82%	38,622 $8.25 Million
Q4 2020 Feb 04, 2021	SELL	$156.0 - $196.91 $7.12 Million - $8.99 Million	-45,652 Reduced 55.1%	37,200 $7.24 Million
Q3 2020 Nov 09, 2020	BUY	$143.34 - $162.04 $1.57 Million - $1.78 Million	10,978 Added 15.27%	82,852 $12.7 Million
Q2 2020 Jul 31, 2020	SELL	$106.26 - $156.76 $242,591 - $357,883	-2,283 Reduced 3.08%	71,874 $10.5 Million
Q1 2020 May 06, 2020	BUY	$98.45 - $170.48 $4.44 Million - $7.69 Million	45,091 Added 155.13%	74,157 $8.56 Million
Q4 2019 Feb 10, 2020	BUY	$149.04 - $166.74 $222,218 - $248,609	1,491 Added 5.41%	29,066 $4.82 Million
Q3 2019 Nov 12, 2019	BUY	$153.32 - $158.01 $129,402 - $133,360	844 Added 3.16%	27,575 $4.24 Million
Q2 2019 Aug 05, 2019	BUY	N/A	1,849 Added 7.43%	26,731 $4.19 Million
Q1 2019 May 08, 2019	BUY	N/A	19 Added 0.08%	24,882 $3.8 Million
Q4 2018 Feb 08, 2019	BUY	N/A	433 Added 1.77%	24,863 $3.28 Million
Q3 2018 Nov 08, 2018	BUY	N/A	2,847 Added 13.19%	24,430 $3.97 Million
Q2 2018 Oct 05, 2018	BUY	N/A	826 Added 3.98%	21,583 $3.36 Million
Q1 2018 May 15, 2018	BUY	N/A	1,214 Added 6.21%	20,757 $3.05 Million
Q4 2017 Feb 15, 2018	BUY	N/A	4,849 Added 33.0%	19,543 $2.89 Million
Q3 2017 Nov 13, 2017	BUY	N/A	5,697 Added 63.32%	14,694 $2.08 Million
Q2 2017 Aug 15, 2017	BUY	N/A	8,997	8,997 $1.22 Million

Others Institutions Holding VB

# of Institutions

2,111

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

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National Asset Management, Inc. Vanguard Small Cap ETF Transaction History