National Asset Management, Inc. Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, National Asset Management, Inc. holds 25,089 shares of VBR stock, worth $5.04 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

25,089

Previous 27,932 10.18%

Holding current value

$5.04 Million

Previous $5.1 Million 1.2%

% of portfolio

0.14%

Previous 0.13%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$179.99 - $201.6 $511,711 - $573,148	-2,843 Reduced 10.18%	25,089 $5.04 Million
Q2 2024 Aug 19, 2024	SELL	$177.65 - $191.11 $2.13 Million - $2.29 Million	-11,982 Reduced 30.02%	27,932 $5.1 Million
Q1 2024 May 16, 2024	BUY	$172.45 - $191.88 $931,574 - $1.04 Million	5,402 Added 15.65%	39,914 $7.66 Million
Q4 2023 Mar 15, 2024	SELL	$149.18 - $181.94 $805,870 - $982,839	-5,402 Reduced 13.53%	34,512 $6.21 Million
Q3 2023 Dec 01, 2023	BUY	$157.33 - $174.39 $755,655 - $837,595	4,803 Added 13.68%	39,914 $6.37 Million
Q2 2023 Jul 27, 2023	SELL	$150.74 - $165.4 $340,823 - $373,969	-2,261 Reduced 6.05%	35,111 $5.81 Million
Q1 2023 May 17, 2023	BUY	$150.22 - $177.69 $228,334 - $270,088	1,520 Added 4.24%	37,372 $5.93 Million
Q4 2022 Mar 15, 2023	SELL	$147.25 - $169.54 $25,032 - $28,821	-170 Reduced 0.47%	35,852 $5.69 Million
Q4 2022 Feb 21, 2023	BUY	$147.25 - $169.54 $484,747 - $558,125	3,292 Added 10.06%	36,022 $5.72 Million
Q3 2022 Nov 14, 2022	BUY	$143.4 - $172.87 $2.29 Million - $2.76 Million	15,944 Added 94.98%	32,730 $4.69 Million
Q2 2022 Aug 12, 2022	SELL	$146.67 - $178.24 $232,325 - $282,332	-1,584 Reduced 8.62%	16,786 $2.52 Million
Q1 2022 May 02, 2022	SELL	$165.62 - $182.58 $80,822 - $89,099	-488 Reduced 2.59%	18,370 $3.23 Million
Q4 2021 Jan 28, 2022	SELL	$168.72 - $185.72 $38,299 - $42,158	-227 Reduced 1.19%	18,858 $3.37 Million
Q3 2021 Nov 16, 2021	BUY	$162.66 - $175.73 $139,074 - $150,249	855 Added 4.69%	19,085 $3.23 Million
Q2 2021 Aug 10, 2021	BUY	$166.46 - $180.76 $121,515 - $131,954	730 Added 4.17%	18,230 $3.17 Million
Q1 2021 May 13, 2021	BUY	$139.89 - $172.72 $343,989 - $424,718	2,459 Added 16.35%	17,500 $2.9 Million
Q4 2020 Feb 04, 2021	SELL	$111.89 - $142.79 $812,097 - $1.04 Million	-7,258 Reduced 32.55%	15,041 $2.14 Million
Q3 2020 Nov 09, 2020	BUY	$102.46 - $117.9 $802,569 - $923,510	7,833 Added 54.15%	22,299 $2.44 Million
Q2 2020 Jul 31, 2020	SELL	$81.16 - $120.46 $133,427 - $198,036	-1,644 Reduced 10.2%	14,466 $1.55 Million
Q1 2020 May 06, 2020	BUY	$75.8 - $139.04 $461,849 - $847,170	6,093 Added 60.83%	16,110 $1.43 Million
Q4 2019 Feb 10, 2020	BUY	$123.74 - $138.15 $70,284 - $78,469	568 Added 6.01%	10,017 $1.37 Million
Q3 2019 Nov 12, 2019	BUY	$128.22 - $131.67 $132,066 - $135,620	1,030 Added 12.23%	9,449 $1.22 Million
Q2 2019 Aug 05, 2019	BUY	N/A	192 Added 2.33%	8,419 $1.1 Million
Q1 2019 May 08, 2019	SELL	N/A	-43 Reduced 0.52%	8,227 $1.06 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-379 Reduced 4.38%	8,270 $944,000
Q3 2018 Nov 08, 2018	BUY	N/A	614 Added 7.64%	8,649 $1.21 Million
Q2 2018 Oct 05, 2018	BUY	N/A	1,177 Added 17.16%	8,035 $1.09 Million
Q1 2018 May 15, 2018	BUY	N/A	1,078 Added 18.65%	6,858 $888,000
Q4 2017 Feb 15, 2018	BUY	N/A	1,524 Added 35.81%	5,780 $768,000
Q3 2017 Nov 13, 2017	BUY	N/A	1,363 Added 47.11%	4,256 $544,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,893	2,893 $356,000

Others Institutions Holding VBR

# of Institutions

1,646

Shares Held

100M

Call Options Held

53.2K

Put Options Held

18.8K

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About VANGUARD SMALL-CAP VALUE ETF

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