National Asset Management, Inc. Vanguard S&P Small Cap 600 ETF 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 ETF stock. As of the latest transaction made, National Asset Management, Inc. holds 2,223 shares of VIOO stock, worth $237,349. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,223
Previous 5,779 61.53%
Holding current value
$237,349
Previous $567,000 57.67%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Dec 13, 2024
SELL
$97.19 - $109.09 $345,607 - $387,924
-3,556 Reduced 61.53%
2,223 $240,000
Q2 2024

Aug 19, 2024
BUY
$93.69 - $101.79 $43,378 - $47,128
463 Added 8.71%
5,779 $567,000
Q1 2024

May 16, 2024
BUY
$93.69 - $101.5 $17,520 - $18,980
187 Added 3.65%
5,316 $539,000
Q4 2023

Mar 15, 2024
SELL
$81.22 - $100.75 $15,188 - $18,840
-187 Reduced 3.52%
5,129 $508,000
Q3 2023

Dec 01, 2023
SELL
$86.02 - $96.92 $3,182 - $3,586
-37 Reduced 0.69%
5,316 $464,000
Q1 2023

May 17, 2023
BUY
$84.73 - $197.41 $218,010 - $507,935
2,573 Added 92.55%
5,353 $475,000
Q4 2022

Feb 21, 2023
BUY
$82.54 - $189.04 $825 - $1,890
10 Added 0.36%
2,780 $481,000
Q3 2022

Nov 14, 2022
SELL
$80.61 - $98.13 $26,681 - $32,481
-331 Reduced 10.67%
2,770 $448,000
Q2 2022

Aug 12, 2022
SELL
$82.0 - $100.06 $11,644 - $14,208
-142 Reduced 4.38%
3,101 $528,000
Q1 2022

May 02, 2022
SELL
$93.89 - $106.99 $469 - $534
-5 Reduced 0.15%
3,243 $643,000
Q4 2021

Jan 28, 2022
BUY
$100.24 - $111.01 $2,205 - $2,442
22 Added 0.68%
3,248 $683,000
Q3 2021

Nov 16, 2021
SELL
$96.01 - $104.32 $13,729 - $14,917
-143 Reduced 4.24%
3,226 $651,000
Q2 2021

Aug 10, 2021
BUY
$97.42 - $106.53 $49,197 - $53,797
505 Added 17.63%
3,369 $699,000
Q1 2021

May 13, 2021
BUY
$83.07 - $105.02 $20,933 - $26,465
252 Added 9.65%
2,864 $570,000
Q4 2020

Feb 04, 2021
BUY
$65.54 - $84.65 $65 - $84
1 Added 0.04%
2,612 $439,000
Q3 2020

Nov 09, 2020
SELL
$60.22 - $69.65 $15,295 - $17,691
-254 Reduced 8.87%
2,611 $338,000
Q2 2020

Jul 31, 2020
BUY
$46.6 - $68.97 $4,473 - $6,621
96 Added 3.47%
2,865 $359,000
Q1 2020

May 06, 2020
SELL
$44.79 - $77.71 $8,465 - $14,687
-189 Reduced 6.39%
2,769 $284,000
Q4 2019

Feb 10, 2020
BUY
$68.75 - $76.32 $15,675 - $17,400
228 Added 8.35%
2,958 $451,000
Q3 2019

Nov 12, 2019
BUY
$70.95 - $73.67 $4,895 - $5,083
69 Added 2.59%
2,730 $390,000
Q2 2019

Aug 05, 2019
SELL
N/A
-8 Reduced 0.3%
2,661 $381,000
Q1 2019

May 08, 2019
BUY
N/A
115 Added 4.5%
2,669 $375,000
Q4 2018

Feb 08, 2019
SELL
N/A
-1 Reduced 0.04%
2,554 $322,000
Q3 2018

Nov 08, 2018
BUY
N/A
874 Added 51.99%
2,555 $408,000
Q2 2018

Oct 05, 2018
BUY
N/A
1,681 New
1,681 $256,000

Others Institutions Holding VIOO

# of Institutions
360
Shares Held
14.6M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD S&P SMALL CAP 600 ETF

VIOO Quotes by TradingView
  • Ticker VIOO
  • Sector ETFs
  • Industry ETFs
More about VIOO
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