National Asset Management, Inc. Vanguard Intl Eqty Ftse All Wo Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, National Asset Management, Inc. holds 3,006 shares of VSS stock, worth $348,605. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,006

Previous 5,262 42.87%

Holding current value

$348,605

Previous $618,000 38.83%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$112.99 - $126.45 $254,905 - $285,271	-2,256 Reduced 42.87%	3,006 $378,000
Q2 2024 Aug 19, 2024	SELL	$112.27 - $120.96 $167,619 - $180,593	-1,493 Reduced 22.1%	5,262 $618,000
Q1 2024 May 16, 2024	BUY	$109.57 - $116.86 $276,883 - $295,305	2,527 Added 59.77%	6,755 $789,000
Q4 2023 Mar 15, 2024	SELL	$99.44 - $115.1 $251,284 - $290,857	-2,527 Reduced 37.41%	4,228 $486,000
Q3 2023 Dec 01, 2023	BUY	$105.51 - $115.93 $179,261 - $196,965	1,699 Added 33.6%	6,755 $717,000
Q2 2023 Jul 27, 2023	BUY	$107.08 - $113.45 $85,985 - $91,100	803 Added 18.88%	5,056 $558,000
Q1 2023 May 17, 2023	SELL	$103.34 - $113.48 $37,822 - $41,533	-366 Reduced 7.92%	4,253 $464,000
Q4 2022 Feb 21, 2023	BUY	$91.16 - $108.26 $88,242 - $104,795	968 Added 26.51%	4,619 $474,000
Q3 2022 Nov 14, 2022	SELL	$92.19 - $111.85 $15,211 - $18,455	-165 Reduced 4.32%	3,651 $339,000
Q2 2022 Aug 12, 2022	SELL	$102.76 - $125.99 $21,374 - $26,205	-208 Reduced 5.17%	3,816 $395,000
Q1 2022 May 02, 2022	BUY	$115.14 - $134.62 $3,684 - $4,307	32 Added 0.8%	4,024 $499,000
Q4 2021 Jan 28, 2022	BUY	$127.84 - $140.12 $62,130 - $68,098	486 Added 13.86%	3,992 $535,000
Q3 2021 Nov 16, 2021	SELL	$133.17 - $142.02 $21,307 - $22,723	-160 Reduced 4.36%	3,506 $470,000
Q2 2021 Aug 10, 2021	BUY	$130.46 - $139.84 $39,268 - $42,091	301 Added 8.95%	3,666 $502,000
Q1 2021 May 13, 2021	BUY	$121.06 - $131.2 $33,775 - $36,604	279 Added 9.04%	3,365 $433,000
Q4 2020 Feb 04, 2021	SELL	$102.39 - $122.88 $199,865 - $239,861	-1,952 Reduced 38.75%	3,086 $377,000
Q3 2020 Nov 09, 2020	SELL	$97.15 - $108.8 $680 - $761	-7 Reduced 0.14%	5,038 $528,000
Q2 2020 Jul 31, 2020	SELL	$74.55 - $100.43 $14,835 - $19,985	-199 Reduced 3.79%	5,045 $488,000
Q1 2020 May 06, 2020	SELL	$67.64 - $112.37 $15,557 - $25,845	-230 Reduced 4.2%	5,244 $412,000
Q4 2019 Feb 10, 2020	BUY	$100.01 - $111.61 $68,706 - $76,676	687 Added 14.35%	5,474 $610,000
Q3 2019 Nov 12, 2019	BUY	$101.63 - $104.28 $91,365 - $93,747	899 Added 23.12%	4,787 $489,000
Q2 2019 Aug 05, 2019	BUY	N/A	92 Added 2.42%	3,888 $410,000
Q1 2019 May 08, 2019	BUY	N/A	46 Added 1.23%	3,796 $396,000
Q4 2018 Feb 08, 2019	SELL	N/A	-546 Reduced 12.71%	3,750 $356,000
Q3 2018 Nov 08, 2018	BUY	N/A	444 Added 11.53%	4,296 $482,000
Q2 2018 Oct 05, 2018	BUY	N/A	498 Added 14.85%	3,852 $445,000
Q1 2018 May 15, 2018	BUY	N/A	446 Added 15.34%	3,354 $400,000
Q4 2017 Feb 15, 2018	BUY	N/A	457 Added 18.65%	2,908 $347,000
Q3 2017 Nov 13, 2017	BUY	N/A	253 Added 11.51%	2,451 $282,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,198	2,198 $238,000

Others Institutions Holding VSS

# of Institutions

660

Shares Held

46.8M

Call Options Held

100

Put Options Held

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National Asset Management, Inc. Vanguard Intl Eqty Ftse All Wo Transaction History