National Asset Management, Inc. Vanguard Russell 1000 Growth E Transaction History

National Asset Management, Inc.

$2.94 Billion
Q4 2024

A detailed history of National Asset Management, Inc. transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, National Asset Management, Inc. holds 20,956 shares of VONG stock, worth $1.99 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

20,956

Previous 24,358 13.97%

Holding current value

$1.99 Million

Previous $2.35 Million 7.95%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 25, 2025	SELL	$95.27 - $107.82 $324,108 - $366,803	-3,402 Reduced 13.97%	20,956 $2.16 Million
Q3 2024 Dec 13, 2024	BUY	$85.48 - $98.39 $100,609 - $115,805	1,177 Added 5.08%	24,358 $2.35 Million
Q2 2024 Aug 19, 2024	SELL	$81.38 - $94.58 $652,342 - $758,153	-8,016 Reduced 25.69%	23,181 $2.17 Million
Q1 2024 May 16, 2024	SELL	$75.82 - $87.22 $187,806 - $216,043	-2,477 Reduced 7.36%	31,197 $2.7 Million
Q4 2023 Mar 15, 2024	BUY	$66.09 - $78.32 $163,704 - $193,998	2,477 Added 7.94%	33,674 $2.63 Million
Q3 2023 Dec 01, 2023	SELL	$67.86 - $73.4 $40,648 - $43,966	-599 Reduced 1.88%	31,197 $2.14 Million
Q2 2023 Jul 27, 2023	SELL	$61.54 - $70.76 $24,677 - $28,374	-401 Reduced 1.25%	31,796 $2.25 Million
Q1 2023 May 17, 2023	BUY	$54.03 - $62.89 $20,855 - $24,275	386 Added 1.21%	32,197 $2.02 Million
Q4 2022 Feb 21, 2023	BUY	$53.17 - $59.88 $21,587 - $24,311	406 Added 1.29%	31,811 $1.75 Million
Q3 2022 Nov 14, 2022	BUY	$54.21 - $66.18 $206,973 - $252,675	3,818 Added 13.84%	31,405 $1.7 Million
Q2 2022 Aug 12, 2022	BUY	$54.1 - $72.84 $68,490 - $92,215	1,266 Added 4.81%	27,587 $1.55 Million
Q1 2022 May 02, 2022	SELL	$63.45 - $79.12 $136,227 - $169,870	-2,147 Reduced 7.54%	26,321 $1.88 Million
Q4 2021 Jan 28, 2022	BUY	$69.67 - $79.55 $3,344 - $3,818	48 Added 0.17%	28,468 $2.24 Million
Q3 2021 Nov 16, 2021	BUY	$69.93 - $75.23 $116,713 - $125,558	1,669 Added 6.24%	28,420 $2 Million
Q2 2021 Aug 10, 2021	BUY	$62.94 - $69.93 $1.27 Million - $1.41 Million	20,150 Added 305.26%	26,751 $1.87 Million
Q1 2021 May 13, 2021	BUY	$59.12 - $65.5 $90,926 - $100,739	1,538 Added 30.38%	6,601 $1.65 Million
Q4 2020 Feb 04, 2021	BUY	$54.06 - $62.05 $22,056 - $25,316	408 Added 8.76%	5,063 $1.26 Million
Q3 2020 Nov 09, 2020	SELL	$50.05 - $60.14 $300 - $360	-6 Reduced 0.13%	4,655 $1.04 Million
Q2 2020 Jul 31, 2020	BUY	$37.08 - $49.88 $222 - $299	6 Added 0.13%	4,661 $920,000
Q1 2020 May 06, 2020	BUY	$33.74 - $49.41 $19,299 - $28,262	572 Added 14.01%	4,655 $721,000
Q4 2019 Feb 10, 2020	SELL	$39.94 - $45.46 $10,624 - $12,092	-266 Reduced 6.12%	4,083 $739,000
Q3 2019 Nov 12, 2019	SELL	$40.7 - $41.79 $27,228 - $27,957	-669 Reduced 13.33%	4,349 $714,000
Q2 2019 Aug 05, 2019	SELL	N/A	-26 Reduced 0.52%	5,018 $816,000
Q1 2019 May 08, 2019	SELL	N/A	-115 Reduced 2.23%	5,044 $785,000
Q4 2018 Feb 08, 2019	SELL	N/A	-802 Reduced 13.45%	5,159 $694,000
Q3 2018 Nov 08, 2018	BUY	N/A	759 Added 14.59%	5,961 $954,000
Q2 2018 Oct 05, 2018	BUY	N/A	1,378 Added 36.04%	5,202 $765,000
Q1 2018 May 15, 2018	BUY	N/A	1,020 Added 36.38%	3,824 $535,000
Q4 2017 Feb 15, 2018	BUY	N/A	412 Added 17.22%	2,804 $387,000
Q3 2017 Nov 13, 2017	BUY	N/A	2,392	2,392 $307,000

Others Institutions Holding VONG

# of Institutions

784

Shares Held

152M

Call Options Held

25.9K

Put Options Held

1.2K

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About VANGUARD RUSSELL 1000 GROWTH E

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National Asset Management, Inc. Vanguard Russell 1000 Growth E Transaction History