National Asset Management, Inc. Vanguard Mid Cap ETF Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, National Asset Management, Inc. holds 41,131 shares of VO stock, worth $11.1 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

41,131

Previous 47,693 13.76%

Holding current value

$11.1 Million

Previous $11.5 Million 6.02%

% of portfolio

0.31%

Previous 0.3%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$237.84 - $263.83 $1.56 Million - $1.73 Million	-6,562 Reduced 13.76%	41,131 $10.9 Million
Q2 2024 Aug 19, 2024	BUY	$234.99 - $248.98 $1.91 Million - $2.03 Million	8,149 Added 20.61%	47,693 $11.5 Million
Q1 2024 May 16, 2024	BUY	$225.86 - $249.86 $235,120 - $260,104	1,041 Added 2.7%	39,544 $9.88 Million
Q4 2023 Mar 15, 2024	SELL	$195.66 - $233.95 $203,682 - $243,541	-1,041 Reduced 2.63%	38,503 $8.96 Million
Q3 2023 Dec 01, 2023	BUY	$206.6 - $228.23 $1.49 Million - $1.65 Million	7,208 Added 22.29%	39,544 $8.23 Million
Q2 2023 Jul 27, 2023	SELL	$203.43 - $220.16 $997,824 - $1.08 Million	-4,905 Reduced 13.17%	32,336 $7.12 Million
Q1 2023 May 17, 2023	BUY	$200.2 - $225.98 $324,123 - $365,861	1,619 Added 4.54%	37,241 $7.85 Million
Q4 2022 Mar 15, 2023	SELL	$186.57 - $217.26 $52,053 - $60,615	-279 Reduced 0.78%	35,622 $7.26 Million
Q4 2022 Feb 21, 2023	BUY	$186.57 - $217.26 $1.66 Million - $1.93 Million	8,877 Added 32.85%	35,901 $7.32 Million
Q3 2022 Nov 14, 2022	BUY	$187.98 - $227.42 $3.07 Million - $3.71 Million	16,324 Added 152.56%	27,024 $5.08 Million
Q2 2022 Aug 12, 2022	SELL	$190.36 - $240.41 $96,131 - $121,407	-505 Reduced 4.51%	10,700 $2.11 Million
Q1 2022 May 02, 2022	SELL	$219.86 - $253.39 $573,834 - $661,347	-2,610 Reduced 18.89%	11,205 $2.67 Million
Q4 2021 Jan 28, 2022	BUY	$236.98 - $261.2 $57,586 - $63,471	243 Added 1.79%	13,815 $3.52 Million
Q3 2021 Nov 16, 2021	SELL	$229.88 - $249.8 $3,448 - $3,747	-15 Reduced 0.11%	13,572 $3.21 Million
Q2 2021 Aug 10, 2021	BUY	$223.23 - $238.25 $478,158 - $510,331	2,142 Added 18.72%	13,587 $3.2 Million
Q1 2021 May 13, 2021	BUY	$203.74 - $225.89 $880,768 - $976,522	4,323 Added 60.7%	11,445 $2.51 Million
Q4 2020 Feb 04, 2021	SELL	$176.14 - $208.21 $4.64 Million - $5.48 Million	-26,342 Reduced 78.72%	7,122 $1.47 Million
Q3 2020 Nov 09, 2020	BUY	$164.39 - $185.0 $193,487 - $217,745	1,177 Added 3.65%	33,464 $5.88 Million
Q2 2020 Jul 31, 2020	SELL	$124.34 - $175.42 $356,607 - $503,104	-2,868 Reduced 8.16%	32,287 $5.29 Million
Q1 2020 May 06, 2020	BUY	$112.37 - $186.27 $3.31 Million - $5.48 Million	29,440 Added 515.14%	35,155 $4.63 Million
Q4 2019 Feb 10, 2020	BUY	$162.13 - $178.73 $14,267 - $15,728	88 Added 1.56%	5,715 $1.02 Million
Q3 2019 Nov 12, 2019	BUY	$166.82 - $169.81 $6,839 - $6,962	41 Added 0.73%	5,627 $943,000
Q2 2019 Aug 05, 2019	SELL	N/A	-543 Reduced 8.86%	5,586 $934,000
Q1 2019 May 08, 2019	BUY	N/A	173 Added 2.9%	6,129 $986,000
Q4 2018 Feb 08, 2019	SELL	N/A	-573 Reduced 8.78%	5,956 $823,000
Q3 2018 Nov 08, 2018	SELL	N/A	-28 Reduced 0.43%	6,529 $1.07 Million
Q2 2018 Oct 05, 2018	BUY	N/A	461 Added 7.56%	6,557 $1.03 Million
Q1 2018 May 15, 2018	BUY	N/A	933 Added 18.07%	6,096 $940,000
Q4 2017 Feb 15, 2018	SELL	N/A	-804 Reduced 13.47%	5,163 $800,000
Q3 2017 Nov 13, 2017	BUY	N/A	231 Added 4.03%	5,967 $878,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,736	5,736 $818,000

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

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About VANGUARD MID-CAP ETF

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National Asset Management, Inc. Vanguard Mid Cap ETF Transaction History