National Asset Management, Inc. Vanguard Information Technolog Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Vanguard Information Technolog stock. As of the latest transaction made, National Asset Management, Inc. holds 20,980 shares of VGT stock, worth $12.9 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

20,980

Previous 25,679 18.3%

Holding current value

$12.9 Million

Previous $14.8 Million 16.89%

% of portfolio

0.35%

Previous 0.39%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$514.43 - $606.85 $2.42 Million - $2.85 Million	-4,699 Reduced 18.3%	20,980 $12.3 Million
Q2 2024 Aug 19, 2024	BUY	$479.9 - $588.82 $990,993 - $1.22 Million	2,065 Added 8.74%	25,679 $14.8 Million
Q1 2024 May 16, 2024	SELL	$462.18 - $530.16 $1.57 Million - $1.8 Million	-3,396 Reduced 12.57%	23,614 $12.4 Million
Q4 2023 Mar 15, 2024	BUY	$399.56 - $486.79 $1.36 Million - $1.65 Million	3,396 Added 14.38%	27,010 $13.1 Million
Q3 2023 Dec 01, 2023	SELL	$409.4 - $459.58 $3.68 Million - $4.13 Million	-8,997 Reduced 27.59%	23,614 $9.8 Million
Q2 2023 Jul 27, 2023	SELL	$368.4 - $443.39 $1.54 Million - $1.86 Million	-4,187 Reduced 11.38%	32,611 $14.4 Million
Q1 2023 May 17, 2023	SELL	$311.14 - $385.47 $2.1 Million - $2.6 Million	-6,756 Reduced 15.51%	36,798 $14.2 Million
Q4 2022 Feb 21, 2023	BUY	$300.84 - $349.17 $1.77 Million - $2.06 Million	5,889 Added 15.64%	43,554 $13.9 Million
Q3 2022 Nov 14, 2022	BUY	$307.37 - $391.03 $1.34 Million - $1.7 Million	4,359 Added 13.09%	37,665 $11.6 Million
Q2 2022 Aug 12, 2022	SELL	$315.97 - $423.43 $834,160 - $1.12 Million	-2,640 Reduced 7.34%	33,306 $10.9 Million
Q1 2022 May 02, 2022	SELL	$366.81 - $462.0 $1.12 Million - $1.41 Million	-3,046 Reduced 7.81%	35,946 $15 Million
Q4 2021 Jan 28, 2022	BUY	$396.99 - $466.1 $7,939 - $9,322	20 Added 0.05%	38,992 $17.9 Million
Q3 2021 Nov 16, 2021	SELL	$397.41 - $429.35 $248,381 - $268,343	-625 Reduced 1.58%	38,972 $15.6 Million
Q2 2021 Aug 10, 2021	BUY	$351.88 - $400.08 $672,090 - $764,152	1,910 Added 5.07%	39,597 $15.4 Million
Q1 2021 May 13, 2021	BUY	$339.41 - $380.61 $1.19 Million - $1.33 Million	3,503 Added 10.25%	37,687 $13.5 Million
Q4 2020 Feb 04, 2021	SELL	$297.99 - $355.36 $1.6 Million - $1.91 Million	-5,377 Reduced 13.59%	34,184 $12.1 Million
Q3 2020 Nov 09, 2020	BUY	$279.37 - $338.36 $1.61 Million - $1.95 Million	5,761 Added 17.04%	39,561 $11.8 Million
Q2 2020 Jul 31, 2020	BUY	$201.88 - $278.76 $960,746 - $1.33 Million	4,759 Added 16.39%	33,800 $9.42 Million
Q1 2020 May 06, 2020	BUY	$185.49 - $273.21 $4.2 Million - $6.19 Million	22,664 Added 355.4%	29,041 $6.16 Million
Q4 2019 Feb 10, 2020	SELL	$209.61 - $245.73 $23,685 - $27,767	-113 Reduced 1.74%	6,377 $1.56 Million
Q3 2019 Nov 12, 2019	BUY	$213.22 - $219.09 $61,620 - $63,317	289 Added 4.66%	6,490 $1.4 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-335 Reduced 5.13%	6,201 $1.31 Million
Q1 2019 May 08, 2019	BUY	N/A	1,015 Added 18.38%	6,536 $1.31 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-299 Reduced 5.14%	5,521 $922,000
Q3 2018 Nov 08, 2018	BUY	N/A	374 Added 6.87%	5,820 $1.18 Million
Q2 2018 Oct 05, 2018	BUY	N/A	359 Added 7.06%	5,446 $989,000
Q1 2018 May 15, 2018	BUY	N/A	155 Added 3.14%	5,087 $871,000
Q4 2017 Feb 15, 2018	BUY	N/A	484 Added 10.88%	4,932 $813,000
Q3 2017 Nov 13, 2017	SELL	N/A	-8 Reduced 0.18%	4,448 $627,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,456	4,456 $629,000

Others Institutions Holding VGT

# of Institutions

1,692

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

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National Asset Management, Inc. Vanguard Information Technolog Transaction History