National Asset Management, Inc. Vanguard S&P Small Cap 600 Gro Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Vanguard S&P Small Cap 600 Gro stock. As of the latest transaction made, National Asset Management, Inc. holds 1,930 shares of VIOG stock, worth $228,473. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,930

Previous 2,470 21.86%

Holding current value

$228,473

Previous $272,000 15.07%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$109.24 - $121.48 $58,989 - $65,599	-540 Reduced 21.86%	1,930 $231,000
Q2 2024 Aug 19, 2024	SELL	$104.57 - $113.61 $127,052 - $138,036	-1,215 Reduced 32.97%	2,470 $272,000
Q1 2024 May 16, 2024	BUY	$103.13 - $112.43 $7,837 - $8,544	76 Added 2.11%	3,685 $414,000
Q4 2023 Mar 15, 2024	SELL	$88.58 - $109.44 $6,732 - $8,317	-76 Reduced 2.06%	3,609 $388,000
Q3 2023 Dec 01, 2023	BUY	$93.72 - $104.07 $29,334 - $32,573	313 Added 9.28%	3,685 $347,000
Q2 2023 Jul 27, 2023	BUY	$89.77 - $99.21 $448 - $496	5 Added 0.15%	3,372 $334,000
Q1 2023 May 17, 2023	BUY	$91.22 - $207.34 $154,526 - $351,233	1,694 Added 101.26%	3,367 $318,000
Q4 2022 Feb 21, 2023	BUY	$88.74 - $201.72 $7,631 - $17,347	86 Added 5.42%	1,673 $311,000
Q3 2022 Nov 14, 2022	SELL	$87.19 - $106.12 $43,159 - $52,529	-495 Reduced 23.78%	1,587 $278,000
Q2 2022 Aug 12, 2022	SELL	$87.36 - $108.94 $19,656 - $24,511	-225 Reduced 9.75%	2,082 $377,000
Q1 2022 May 02, 2022	SELL	$102.67 - $120.58 $41,889 - $49,196	-408 Reduced 15.03%	2,307 $498,000
Q4 2021 Jan 28, 2022	BUY	$112.65 - $123.8 $12,729 - $13,989	113 Added 4.34%	2,715 $650,000
Q3 2021 Nov 16, 2021	BUY	$107.56 - $118.12 $322 - $354	3 Added 0.12%	2,602 $585,000
Q1 2021 May 13, 2021	BUY	$97.58 - $115.93 $37,080 - $44,053	380 Added 17.12%	2,599 $575,000
Q4 2020 Feb 04, 2021	SELL	$77.05 - $99.39 $117,501 - $151,569	-1,525 Reduced 40.73%	2,219 $437,000
Q3 2020 Nov 09, 2020	BUY	$71.22 - $81.44 $107,186 - $122,567	1,505 Added 67.22%	3,744 $561,000
Q2 2020 Jul 31, 2020	BUY	$54.2 - $77.96 $121,353 - $174,552	2,239 New	2,239 $328,000

Others Institutions Holding VIOG

# of Institutions

161

Shares Held

3.02M

Call Options Held

2.9K

Put Options Held

200

View Full List

About VANGUARD S&P SMALL CAP 600 GRO

Ticker VIOG
Sector ETFs
Industry ETFs

More about VIOG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.

Account

National Asset Management, Inc. Vanguard S&P Small Cap 600 Gro Transaction History