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

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Vanguard Bd Index Fd Inc Long stock. As of the latest transaction made, National Asset Management, Inc. holds 96,910 shares of BLV stock, worth $6.98 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

96,910

Previous 107,899 10.18%

Holding current value

$6.98 Million

Previous $7.8 Million 12.72%

% of portfolio

0.18%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$67.85 - $72.06 $745,603 - $791,867	-10,989 Reduced 10.18%	96,910 $6.81 Million
Q1 2024 May 16, 2024	BUY	$70.55 - $74.4 $973,660 - $1.03 Million	13,801 Added 14.67%	107,899 $7.8 Million
Q4 2023 Mar 15, 2024	SELL	$63.1 - $75.48 $870,843 - $1.04 Million	-13,801 Reduced 12.79%	94,098 $7.02 Million
Q3 2023 Dec 01, 2023	BUY	$66.98 - $75.19 $454,526 - $510,239	6,786 Added 6.71%	107,899 $7.24 Million
Q2 2023 Jul 27, 2023	SELL	$72.8 - $77.78 $31,595 - $33,756	-434 Reduced 0.43%	101,113 $7.58 Million
Q1 2023 May 17, 2023	BUY	$72.23 - $78.61 $337,386 - $367,187	4,671 Added 4.82%	101,547 $7.78 Million
Q4 2022 Feb 21, 2023	BUY	$66.85 - $78.06 $277,360 - $323,870	4,149 Added 4.47%	96,876 $7.02 Million
Q3 2022 Nov 14, 2022	BUY	$70.98 - $83.52 $446,961 - $525,925	6,297 Added 7.29%	92,727 $6.67 Million
Q2 2022 Aug 12, 2022	BUY	$76.82 - $91.91 $11,215 - $13,418	146 Added 0.17%	86,430 $6.89 Million
Q1 2022 May 02, 2022	BUY	$89.51 - $101.14 $619,140 - $699,585	6,917 Added 8.72%	86,284 $7.91 Million
Q4 2021 Jan 28, 2022	BUY	$100.51 - $106.41 $277,809 - $294,117	2,764 Added 3.61%	79,367 $8.17 Million
Q3 2021 Nov 16, 2021	BUY	$102.33 - $106.66 $558,721 - $582,363	5,460 Added 7.67%	76,603 $7.84 Million
Q2 2021 Aug 10, 2021	BUY	$97.54 - $103.68 $326,076 - $346,602	3,343 Added 4.93%	71,143 $7.33 Million
Q1 2021 May 13, 2021	SELL	$96.21 - $109.25 $613,242 - $696,359	-6,374 Reduced 8.59%	67,800 $6.66 Million
Q4 2020 Feb 04, 2021	SELL	$108.9 - $113.64 $856,607 - $893,892	-7,866 Reduced 9.59%	74,174 $8.13 Million
Q3 2020 Nov 09, 2020	BUY	$111.25 - $117.53 $462,466 - $488,572	4,157 Added 5.34%	82,040 $9.18 Million
Q2 2020 Jul 31, 2020	BUY	$105.17 - $111.65 $222,539 - $236,251	2,116 Added 2.79%	77,883 $8.7 Million
Q1 2020 May 06, 2020	BUY	$91.55 - $114.49 $467,820 - $585,043	5,110 Added 7.23%	75,767 $8.09 Million
Q4 2019 Feb 10, 2020	BUY	$98.83 - $104.1 $786,291 - $828,219	7,956 Added 12.69%	70,657 $7.09 Million
Q3 2019 Nov 12, 2019	BUY	$98.92 - $103.09 $252,839 - $263,498	2,556 Added 4.25%	62,701 $6.44 Million
Q2 2019 Aug 05, 2019	BUY	N/A	5,398 Added 9.86%	60,145 $5.84 Million
Q1 2019 May 08, 2019	BUY	N/A	625 Added 1.15%	54,747 $5.05 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-2,513 Reduced 4.44%	54,122 $4.74 Million
Q3 2018 Nov 08, 2018	BUY	N/A	5,253 Added 10.22%	56,635 $4.95 Million
Q2 2018 Oct 05, 2018	BUY	N/A	1,786 Added 3.6%	51,382 $4.56 Million
Q1 2018 May 15, 2018	BUY	N/A	3,933 Added 8.61%	49,596 $4.51 Million
Q4 2017 Feb 15, 2018	BUY	N/A	6,549 Added 16.74%	45,663 $4.34 Million
Q3 2017 Nov 13, 2017	BUY	N/A	5,902 Added 17.77%	39,114 $3.67 Million
Q2 2017 Aug 15, 2017	BUY	N/A	33,212	33,212 $3.1 Million

Others Institutions Holding BLV

# of Institutions

387

Shares Held

42.8M

Call Options Held

27.4K

Put Options Held

158K

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