National Asset Management, Inc. Vanguard Bd Index Fd Inc Inter Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, National Asset Management, Inc. holds 67,264 shares of BIV stock, worth $5.06 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

67,264

Previous 69,552 3.29%

Holding current value

$5.06 Million

Previous $5.21 Million 1.21%

% of portfolio

0.15%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$74.26 - $78.84 $169,906 - $180,385	-2,288 Reduced 3.29%	67,264 $5.27 Million
Q2 2024 Aug 19, 2024	SELL	$73.13 - $75.43 $2.56 Million - $2.64 Million	-34,961 Reduced 33.45%	69,552 $5.21 Million
Q1 2024 May 16, 2024	BUY	$74.51 - $76.61 $1.53 Million - $1.58 Million	20,566 Added 24.5%	104,513 $7.88 Million
Q4 2023 Mar 15, 2024	SELL	$70.49 - $76.74 $1.45 Million - $1.58 Million	-20,566 Reduced 19.68%	83,947 $6.41 Million
Q3 2023 Dec 01, 2023	BUY	$72.11 - $75.67 $86,748 - $91,031	1,203 Added 1.16%	104,513 $7.56 Million
Q2 2023 Jul 27, 2023	SELL	$74.96 - $77.47 $497,884 - $514,555	-6,642 Reduced 6.04%	103,310 $7.77 Million
Q1 2023 May 17, 2023	BUY	$73.57 - $77.31 $267,574 - $281,176	3,637 Added 3.42%	109,952 $8.44 Million
Q4 2022 Feb 21, 2023	BUY	$71.64 - $76.32 $538,876 - $574,079	7,522 Added 7.61%	106,315 $7.9 Million
Q3 2022 Nov 14, 2022	BUY	$72.72 - $79.93 $681,750 - $749,343	9,375 Added 10.48%	98,793 $7.26 Million
Q2 2022 Aug 12, 2022	SELL	$75.37 - $81.44 $33,388 - $36,077	-443 Reduced 0.49%	89,418 $6.94 Million
Q1 2022 May 02, 2022	BUY	$81.03 - $87.06 $522,886 - $561,798	6,453 Added 7.74%	89,861 $7.36 Million
Q4 2021 Jan 28, 2022	BUY	$87.51 - $89.66 $180,883 - $185,327	2,067 Added 2.54%	83,408 $7.31 Million
Q3 2021 Nov 16, 2021	BUY	$89.41 - $91.32 $392,867 - $401,260	4,394 Added 5.71%	81,341 $7.28 Million
Q2 2021 Aug 10, 2021	BUY	$88.27 - $90.15 $551,334 - $563,076	6,246 Added 8.83%	76,947 $6.92 Million
Q1 2021 May 13, 2021	SELL	$88.61 - $92.83 $1.01 Million - $1.06 Million	-11,448 Reduced 13.94%	70,701 $6.27 Million
Q4 2020 Feb 04, 2021	SELL	$92.55 - $93.62 $8.77 Million - $8.87 Million	-94,787 Reduced 53.57%	82,149 $7.63 Million
Q3 2020 Nov 09, 2020	BUY	$93.08 - $94.37 $910,322 - $922,938	9,780 Added 5.85%	176,936 $16.5 Million
Q2 2020 Jul 31, 2020	BUY	$88.97 - $93.19 $1.88 Million - $1.97 Million	21,167 Added 14.5%	167,156 $15.6 Million
Q1 2020 May 06, 2020	BUY	$83.77 - $92.22 $5.55 Million - $6.11 Million	66,254 Added 83.09%	145,989 $13 Million
Q4 2019 Feb 10, 2020	BUY	$86.78 - $88.73 $342,781 - $350,483	3,950 Added 5.21%	79,735 $6.96 Million
Q3 2019 Nov 12, 2019	BUY	$86.72 - $88.11 $313,666 - $318,693	3,617 Added 5.01%	75,785 $6.67 Million
Q2 2019 Aug 05, 2019	BUY	N/A	5,834 Added 8.79%	72,168 $6.24 Million
Q1 2019 May 08, 2019	SELL	N/A	-1,008 Reduced 1.5%	66,334 $5.57 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-3,973 Reduced 5.57%	67,342 $5.48 Million
Q3 2018 Nov 08, 2018	BUY	N/A	6,342 Added 9.76%	71,315 $5.74 Million
Q2 2018 Oct 05, 2018	BUY	N/A	3,121 Added 5.05%	64,973 $5.26 Million
Q1 2018 May 15, 2018	SELL	N/A	-4,906 Reduced 7.35%	61,852 $5.06 Million
Q4 2017 Feb 15, 2018	BUY	N/A	751 Added 1.14%	66,758 $5.6 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-15,338 Reduced 18.86%	66,007 $5.59 Million
Q2 2017 Aug 15, 2017	BUY	N/A	81,345	81,345 $6.88 Million

Others Institutions Holding BIV

# of Institutions

922

Shares Held

160M

Call Options Held

Put Options Held

53.2K

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About VANGUARD BD INDEX FD INC INTER

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National Asset Management, Inc. Vanguard Bd Index Fd Inc Inter Transaction History