National Asset Management, Inc. Vanguard Dividend Appreciation Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, National Asset Management, Inc. holds 51,518 shares of VIG stock, worth $9.38 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

51,518

Previous 69,125 25.47%

Holding current value

$9.38 Million

Previous $12.6 Million 25.63%

% of portfolio

0.27%

Previous 0.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$182.15 - $182.15 $3.21 Million - $3.21 Million	-17,607 Reduced 25.47%	51,518 $9.38 Million
Q2 2024 Aug 19, 2024	SELL	$173.33 - $185.29 $1.42 Million - $1.52 Million	-8,181 Reduced 10.58%	69,125 $12.6 Million
Q1 2024 May 16, 2024	SELL	$168.47 - $182.98 $1.74 Million - $1.89 Million	-10,305 Reduced 11.76%	77,306 $14.1 Million
Q4 2023 Mar 15, 2024	BUY	$150.16 - $171.16 $1.55 Million - $1.76 Million	10,305 Added 13.33%	87,611 $14.9 Million
Q3 2023 Dec 01, 2023	SELL	$155.38 - $166.95 $7.92 Million - $8.51 Million	-50,969 Reduced 39.73%	77,306 $12 Million
Q2 2023 Jul 27, 2023	SELL	$152.74 - $162.43 $3.76 Million - $4 Million	-24,636 Reduced 16.11%	128,275 $20.8 Million
Q1 2023 May 17, 2023	SELL	$147.24 - $158.33 $4.5 Million - $4.84 Million	-30,561 Reduced 16.66%	152,911 $23.5 Million
Q4 2022 Feb 21, 2023	BUY	$144.84 - $158.71 $1.06 Million - $1.16 Million	7,284 Added 4.13%	183,472 $27.9 Million
Q3 2022 Nov 14, 2022	BUY	N/A	8,964 Added 5.36%	176,188 $23.8 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-3,891 Reduced 2.27%	167,224 $24 Million
Q1 2022 May 02, 2022	SELL	N/A	-15,075 Reduced 8.1%	171,115 $27.7 Million
Q4 2021 Jan 28, 2022	SELL	N/A	-2,040 Reduced 1.08%	186,190 $32 Million
Q3 2021 Nov 16, 2021	SELL	N/A	-3,459 Reduced 1.8%	188,230 $29 Million
Q2 2021 Aug 10, 2021	BUY	N/A	122 Added 0.06%	191,689 $29.1 Million
Q1 2021 May 13, 2021	BUY	N/A	17,017 Added 9.75%	191,567 $27.8 Million
Q4 2020 Feb 04, 2021	SELL	N/A	-11,521 Reduced 6.19%	174,550 $24.6 Million
Q3 2020 Nov 09, 2020	BUY	N/A	21,718 Added 13.21%	186,071 $23 Million
Q2 2020 Jul 31, 2020	BUY	N/A	12,435 Added 8.19%	164,353 $19.3 Million
Q1 2020 May 06, 2020	BUY	N/A	143,118 Added 1626.34%	151,918 $15.7 Million
Q4 2019 Feb 10, 2020	SELL	N/A	-198 Reduced 2.2%	8,800 $1.1 Million
Q3 2019 Nov 12, 2019	BUY	N/A	698 Added 8.41%	8,998 $1.08 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-115 Reduced 1.37%	8,300 $956,000
Q1 2019 May 08, 2019	SELL	N/A	-434 Reduced 4.9%	8,415 $923,000
Q4 2018 Feb 08, 2019	BUY	N/A	834 Added 10.41%	8,849 $867,000
Q3 2018 Nov 08, 2018	BUY	N/A	1,004 Added 14.32%	8,015 $888,000
Q2 2018 Oct 05, 2018	BUY	N/A	363 Added 5.46%	7,011 $713,000
Q1 2018 May 15, 2018	SELL	N/A	-552 Reduced 7.67%	6,648 $672,000
Q4 2017 Feb 15, 2018	BUY	N/A	467 Added 6.94%	7,200 $735,000
Q3 2017 Nov 13, 2017	BUY	N/A	695 Added 11.51%	6,733 $640,000
Q2 2017 Aug 15, 2017	BUY	N/A	6,038	6,038 $561,000

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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National Asset Management, Inc. Vanguard Dividend Appreciation Transaction History