National Asset Management, Inc. Vanguard Long Term Treasury Et Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, National Asset Management, Inc. holds 16,755 shares of VGLT stock, worth $932,750. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,755

Previous 9,840 70.27%

Holding current value

$932,750

Previous $567,000 81.83%

% of portfolio

0.03%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	BUY	$56.52 - $63.23 $390,835 - $437,235	6,915 Added 70.27%	16,755 $1.03 Million
Q2 2024 Aug 19, 2024	BUY	$55.25 - $59.25 $169,562 - $181,838	3,069 Added 45.33%	9,840 $567,000
Q1 2024 May 16, 2024	SELL	$57.73 - $61.4 $160,547 - $170,753	-2,781 Reduced 29.11%	6,771 $401,000
Q4 2023 Mar 15, 2024	BUY	$52.05 - $62.44 $144,751 - $173,645	2,781 Added 41.07%	9,552 $587,000
Q3 2023 Dec 01, 2023	SELL	$55.35 - $63.62 $26,401 - $30,346	-477 Reduced 6.58%	6,771 $375,000
Q2 2023 Jul 27, 2023	BUY	$62.12 - $66.83 $23,357 - $25,128	376 Added 5.47%	7,248 $460,000
Q1 2023 May 17, 2023	BUY	$61.35 - $66.86 $118,405 - $129,039	1,930 Added 39.05%	6,872 $450,000
Q4 2022 Feb 21, 2023	BUY	$57.38 - $66.98 $283,571 - $331,015	4,942 New	4,942 $304,000

Others Institutions Holding VGLT

# of Institutions

435

Shares Held

176M

Call Options Held

307K

Put Options Held

560K

View Full List

About VANGUARD LONG TERM TREASURY ET

Ticker VGLT
Sector ETFs
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National Asset Management, Inc. Vanguard Long Term Treasury Et Transaction History