National Asset Management, Inc. Vanguard Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Vanguard stock. As of the latest transaction made, National Asset Management, Inc. holds 11,676 shares of VGSH stock, worth $681,528. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,676

Previous 10,491 11.3%

Holding current value

$681,528

Previous $608,000 13.32%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	BUY	$57.74 - $59.13 $68,421 - $70,069	1,185 Added 11.3%	11,676 $689,000
Q2 2024 Aug 19, 2024	SELL	$57.55 - $58.0 $470,298 - $473,976	-8,172 Reduced 43.79%	10,491 $608,000
Q1 2024 May 16, 2024	BUY	$57.88 - $58.54 $426,575 - $431,439	7,370 Added 65.26%	18,663 $1.08 Million
Q4 2023 Mar 15, 2024	SELL	$57.34 - $58.41 $422,595 - $430,481	-7,370 Reduced 39.49%	11,293 $658,000
Q3 2023 Dec 01, 2023	SELL	$57.47 - $57.91 $6,838 - $6,891	-119 Reduced 0.63%	18,663 $1.07 Million
Q2 2023 Jul 27, 2023	SELL	$57.72 - $58.69 $1.52 Million - $1.54 Million	-26,274 Reduced 58.31%	18,782 $1.08 Million
Q1 2023 May 17, 2023	SELL	$57.32 - $58.77 $1.54 Million - $1.57 Million	-26,795 Reduced 37.29%	45,056 $2.64 Million
Q4 2022 Feb 21, 2023	BUY	$57.38 - $58.13 $253,390 - $256,702	4,416 Added 6.55%	71,851 $4.15 Million
Q3 2022 Nov 14, 2022	BUY	$57.67 - $59.08 $3.4 Million - $3.48 Million	58,880 Added 688.25%	67,435 $3.9 Million
Q2 2022 Aug 12, 2022	SELL	$58.29 - $59.37 $275,361 - $280,463	-4,724 Reduced 35.57%	8,555 $504,000
Q1 2022 May 02, 2022	SELL	$59.19 - $60.79 $66,411 - $68,206	-1,122 Reduced 7.79%	13,279 $787,000
Q4 2021 Jan 28, 2022	BUY	$60.79 - $61.43 $875,436 - $884,653	14,401 New	14,401 $876,000
Q2 2021 Aug 10, 2021	SELL	$61.41 - $61.64 $220,646 - $221,472	-3,593 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$61.49 - $61.63 $220,933 - $221,436	3,593 New	3,593 $222,000
Q3 2020 Nov 09, 2020	SELL	$62.07 - $62.21 $203,713 - $204,173	-3,282 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$62.08 - $62.28 $303,260 - $304,237	-4,885 Reduced 59.81%	3,282 $205,000
Q1 2020 May 06, 2020	BUY	$60.83 - $62.34 $496,798 - $509,130	8,167 New	8,167 $510,000

Others Institutions Holding VGSH

# of Institutions

974

Shares Held

262M

Call Options Held

5.1K

Put Options Held

1.3K

View Full List

About VANGUARD

Ticker VGSH
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National Asset Management, Inc. Vanguard Transaction History