National Asset Management, Inc. Vanguard Bd Index Fd Inc Total 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 Total stock. As of the latest transaction made, National Asset Management, Inc. holds 121,173 shares of BND stock, worth $8.92 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

121,173

Previous 27,710 337.29%

Holding current value

$8.92 Million

Previous $2.01 Million 333.9%

% of portfolio

0.23%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	BUY	$70.55 - $72.66 $6.59 Million - $6.79 Million	93,463 Added 337.29%	121,173 $8.73 Million
Q1 2024 May 16, 2024	SELL	$71.76 - $73.66 $3.2 Million - $3.28 Million	-44,565 Reduced 61.66%	27,710 $2.01 Million
Q4 2023 Mar 15, 2024	BUY	$68.04 - $73.9 $3.03 Million - $3.29 Million	44,565 Added 160.83%	72,275 $5.32 Million
Q3 2023 Dec 01, 2023	BUY	$69.63 - $72.91 $296,763 - $310,742	4,262 Added 18.18%	27,710 $1.93 Million
Q2 2023 Jul 27, 2023	SELL	$72.23 - $74.46 $12,929 - $13,328	-179 Reduced 0.76%	23,448 $1.7 Million
Q1 2023 May 17, 2023	BUY	$71.33 - $74.57 $268,058 - $280,234	3,758 Added 18.91%	23,627 $1.74 Million
Q4 2022 Feb 21, 2023	SELL	$69.38 - $73.88 $113,713 - $121,089	-1,639 Reduced 7.62%	19,869 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$70.77 - $77.08 $200,349 - $218,213	2,831 Added 15.16%	21,508 $1.54 Million
Q2 2022 Aug 12, 2022	SELL	$73.3 - $79.23 $41,121 - $44,448	-561 Reduced 2.92%	18,677 $1.41 Million
Q1 2022 May 02, 2022	BUY	$78.72 - $84.18 $128,864 - $137,802	1,637 Added 9.3%	19,238 $1.53 Million
Q4 2021 Jan 28, 2022	BUY	$84.47 - $85.89 $148,075 - $150,565	1,753 Added 11.06%	17,601 $1.49 Million
Q3 2021 Nov 16, 2021	SELL	$85.45 - $86.85 $341 - $347	-4 Reduced 0.03%	15,848 $1.36 Million
Q2 2021 Aug 10, 2021	BUY	$84.67 - $85.92 $57,575 - $58,425	680 Added 4.48%	15,852 $1.36 Million
Q1 2021 May 13, 2021	SELL	$84.36 - $88.07 $213,515 - $222,905	-2,531 Reduced 14.3%	15,172 $1.29 Million
Q4 2020 Feb 04, 2021	SELL	$87.44 - $88.49 $313,559 - $317,325	-3,586 Reduced 16.84%	17,703 $1.56 Million
Q3 2020 Nov 09, 2020	BUY	$88.13 - $89.48 $151,759 - $154,084	1,722 Added 8.8%	21,289 $1.88 Million
Q2 2020 Jul 31, 2020	SELL	$85.6 - $88.34 $31,928 - $32,950	-373 Reduced 1.87%	19,567 $1.73 Million
Q1 2020 May 06, 2020	SELL	$80.33 - $87.96 $129,652 - $141,967	-1,614 Reduced 7.49%	19,940 $1.7 Million
Q4 2019 Feb 10, 2020	SELL	$83.39 - $84.94 $60,374 - $61,496	-724 Reduced 3.25%	21,554 $1.81 Million
Q3 2019 Nov 12, 2019	BUY	$83.3 - $84.54 $65,640 - $66,617	788 Added 3.67%	22,278 $1.88 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-953 Reduced 4.25%	21,490 $1.79 Million
Q1 2019 May 08, 2019	SELL	N/A	-4,991 Reduced 18.19%	22,443 $1.82 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-2,000 Reduced 6.79%	27,434 $2.18 Million
Q3 2018 Nov 08, 2018	BUY	N/A	789 Added 2.75%	29,434 $2.32 Million
Q2 2018 Oct 05, 2018	SELL	N/A	-5,966 Reduced 17.24%	28,645 $2.27 Million
Q1 2018 May 15, 2018	BUY	N/A	6,124 Added 21.5%	34,611 $2.77 Million
Q4 2017 Feb 15, 2018	BUY	N/A	6,387 Added 28.9%	28,487 $2.33 Million
Q3 2017 Nov 13, 2017	BUY	N/A	3,367 Added 17.97%	22,100 $1.81 Million
Q2 2017 Aug 15, 2017	BUY	N/A	18,733	18,733 $1.53 Million

Others Institutions Holding BND

# of Institutions

1,564

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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