National Asset Management, Inc. Vanguard Whitehall Fds (Vangua Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, National Asset Management, Inc. holds 31,968 shares of VYM stock, worth $4.26 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

31,968

Previous 34,442 7.18%

Holding current value

$4.26 Million

Previous $4.08 Million 0.34%

% of portfolio

0.12%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$117.9 - $128.2 $291,684 - $317,166	-2,474 Reduced 7.18%	31,968 $4.1 Million
Q2 2024 Aug 19, 2024	SELL	$114.71 - $121.51 $943,375 - $999,298	-8,224 Reduced 19.28%	34,442 $4.08 Million
Q1 2024 May 16, 2024	SELL	$109.98 - $120.99 $11,217 - $12,340	-102 Reduced 0.24%	42,666 $5.16 Million
Q4 2023 Mar 15, 2024	BUY	$98.71 - $111.84 $10,068 - $11,407	102 Added 0.24%	42,768 $4.77 Million
Q3 2023 Dec 01, 2023	SELL	$103.32 - $110.34 $550,488 - $587,891	-5,328 Reduced 11.1%	42,666 $4.41 Million
Q2 2023 Jul 27, 2023	SELL	$101.36 - $107.68 $36,084 - $38,334	-356 Reduced 0.74%	47,994 $5.09 Million
Q1 2023 May 17, 2023	BUY	$100.82 - $111.44 $345,711 - $382,127	3,429 Added 7.63%	48,350 $5.1 Million
Q4 2022 Feb 21, 2023	BUY	$96.14 - $113.15 $700,860 - $824,863	7,290 Added 19.37%	44,921 $4.86 Million
Q3 2022 Nov 14, 2022	BUY	$94.88 - $110.28 $900,980 - $1.05 Million	9,496 Added 33.75%	37,631 $3.57 Million
Q2 2022 Aug 12, 2022	SELL	$99.2 - $114.57 $2.82 Million - $3.25 Million	-28,398 Reduced 50.23%	28,135 $2.86 Million
Q1 2022 May 02, 2022	BUY	$107.24 - $115.01 $5,040 - $5,405	47 Added 0.08%	56,533 $6.35 Million
Q4 2021 Jan 28, 2022	BUY	$104.33 - $112.16 $59,468 - $63,931	570 Added 1.02%	56,486 $6.33 Million
Q3 2021 Nov 16, 2021	SELL	$102.3 - $108.36 $110,484 - $117,028	-1,080 Reduced 1.89%	55,916 $5.78 Million
Q2 2021 Aug 10, 2021	SELL	$101.6 - $107.95 $32,918 - $34,975	-324 Reduced 0.57%	56,996 $5.97 Million
Q1 2021 May 13, 2021	BUY	$90.4 - $101.83 $3.91 Million - $4.4 Million	43,248 Added 307.33%	57,320 $5.79 Million
Q4 2020 Feb 04, 2021	SELL	$78.88 - $92.1 $139,538 - $162,924	-1,769 Reduced 11.17%	14,072 $1.29 Million
Q3 2020 Nov 09, 2020	SELL	$77.57 - $85.18 $22,417 - $24,617	-289 Reduced 1.79%	15,841 $1.28 Million
Q2 2020 Jul 31, 2020	SELL	$67.79 - $86.78 $32,539 - $41,654	-480 Reduced 2.89%	16,130 $1.27 Million
Q1 2020 May 06, 2020	BUY	$60.97 - $94.78 $232,844 - $361,964	3,819 Added 29.86%	16,610 $1.18 Million
Q4 2019 Feb 10, 2020	SELL	$85.84 - $94.47 $163,181 - $179,587	-1,901 Reduced 12.94%	12,791 $1.2 Million
Q3 2019 Nov 12, 2019	BUY	$88.2 - $89.75 $114,307 - $116,316	1,296 Added 9.67%	14,692 $1.3 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-793 Reduced 5.59%	13,396 $1.17 Million
Q1 2019 May 08, 2019	BUY	N/A	896 Added 6.74%	14,189 $1.22 Million
Q4 2018 Feb 08, 2019	BUY	N/A	3,019 Added 29.38%	13,293 $1.04 Million
Q3 2018 Nov 08, 2018	BUY	N/A	295 Added 2.96%	10,274 $895,000
Q2 2018 Oct 05, 2018	BUY	N/A	768 Added 8.34%	9,979 $829,000
Q1 2018 May 15, 2018	SELL	N/A	-347 Reduced 3.63%	9,211 $760,000
Q4 2017 Feb 15, 2018	SELL	N/A	-11,148 Reduced 53.84%	9,558 $819,000
Q3 2017 Nov 13, 2017	BUY	N/A	10,322 Added 99.4%	20,706 $1.65 Million
Q2 2017 Aug 15, 2017	BUY	N/A	10,384	10,384 $812,000

Others Institutions Holding VYM

# of Institutions

1,894

Shares Held

190M

Call Options Held

1.79M

Put Options Held

394K

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About VANGUARD WHITEHALL FDS (VANGUA

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National Asset Management, Inc. Vanguard Whitehall Fds (Vangua Transaction History