National Asset Management, Inc. Vanguard Intermediate Term Cor Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, National Asset Management, Inc. holds 23,850 shares of VCIT stock, worth $1.91 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

23,850

Previous 28,421 16.08%

Holding current value

$1.91 Million

Previous $2.27 Million 12.07%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$79.29 - $84.02 $362,434 - $384,055	-4,571 Reduced 16.08%	23,850 $2 Million
Q2 2024 Aug 19, 2024	SELL	$77.99 - $80.49 $586,328 - $605,123	-7,518 Reduced 20.92%	28,421 $2.27 Million
Q1 2024 May 16, 2024	BUY	$79.39 - $81.28 $611,858 - $626,424	7,707 Added 27.3%	35,939 $2.89 Million
Q4 2023 Mar 15, 2024	SELL	$73.81 - $81.64 $568,853 - $629,199	-7,707 Reduced 21.44%	28,232 $2.29 Million
Q3 2023 Dec 01, 2023	SELL	$75.83 - $79.4 $111,545 - $116,797	-1,471 Reduced 3.93%	35,939 $2.73 Million
Q2 2023 Jul 27, 2023	BUY	$78.33 - $80.78 $37,441 - $38,612	478 Added 1.29%	37,410 $2.96 Million
Q1 2023 May 17, 2023	BUY	$77.23 - $81.35 $844,818 - $889,887	10,939 Added 42.08%	36,932 $2.96 Million
Q4 2022 Mar 15, 2023	SELL	$73.66 - $79.75 $22,834 - $24,722	-310 Reduced 1.18%	25,993 $2.01 Million
Q4 2022 Feb 21, 2023	BUY	$73.66 - $79.75 $646,808 - $700,284	8,781 Added 50.11%	26,303 $2.04 Million
Q3 2022 Nov 14, 2022	BUY	$74.85 - $82.96 $537,423 - $595,652	7,180 Added 69.43%	17,522 $1.33 Million
Q2 2022 Aug 12, 2022	SELL	$78.1 - $85.93 $78,334 - $86,187	-1,003 Reduced 8.84%	10,342 $828,000
Q1 2022 May 02, 2022	SELL	$85.05 - $92.24 $16,499 - $17,894	-194 Reduced 1.68%	11,345 $977,000
Q4 2021 Jan 28, 2022	BUY	$92.55 - $94.67 $46,367 - $47,429	501 Added 4.54%	11,539 $1.07 Million
Q3 2021 Nov 16, 2021	BUY	$94.41 - $96.13 $66,181 - $67,387	701 Added 6.78%	11,038 $1.04 Million
Q2 2021 Aug 10, 2021	SELL	$92.83 - $95.07 $875,851 - $896,985	-9,435 Reduced 47.72%	10,337 $981,000
Q1 2021 May 13, 2021	BUY	$92.62 - $97.02 $754,019 - $789,839	8,141 Added 69.99%	19,772 $1.84 Million
Q4 2020 Feb 04, 2021	SELL	$95.37 - $97.17 $496,686 - $506,061	-5,208 Reduced 30.93%	11,631 $1.13 Million
Q3 2020 Nov 09, 2020	BUY	$95.12 - $97.1 $207,266 - $211,580	2,179 Added 14.86%	16,839 $1.61 Million
Q2 2020 Jul 31, 2020	BUY	$86.24 - $95.36 $145,745 - $161,158	1,690 Added 13.03%	14,660 $1.4 Million
Q1 2020 May 06, 2020	BUY	$78.83 - $94.82 $520,199 - $625,717	6,599 Added 103.58%	12,970 $1.13 Million
Q4 2019 Feb 10, 2020	BUY	$90.42 - $91.79 $161,218 - $163,661	1,783 Added 38.86%	6,371 $582,000
Q3 2019 Nov 12, 2019	BUY	$89.94 - $91.25 $102,441 - $103,933	1,139 Added 33.02%	4,588 $419,000
Q2 2019 Aug 05, 2019	SELL	N/A	-64 Reduced 1.82%	3,449 $310,000
Q1 2019 May 08, 2019	BUY	N/A	3,513 New	3,513 $306,000

Others Institutions Holding VCIT

# of Institutions

1,171

Shares Held

485M

Call Options Held

37.7K

Put Options Held

125K

View Full List

About VANGUARD INTERMEDIATE-TERM COR

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National Asset Management, Inc. Vanguard Intermediate Term Cor Transaction History