National Asset Management, Inc. Vanguard Total International B Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Vanguard Total International B stock. As of the latest transaction made, National Asset Management, Inc. holds 226,064 shares of BNDX stock, worth $11.3 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

226,064

Previous 287,719 21.43%

Holding current value

$11.3 Million

Previous $14.2 Million 22.26%

% of portfolio

0.29%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$48.24 - $49.07 $2.97 Million - $3.03 Million	-61,655 Reduced 21.43%	226,064 $11 Million
Q1 2024 May 16, 2024	BUY	$48.47 - $49.33 $3.52 Million - $3.58 Million	72,551 Added 33.72%	287,719 $14.2 Million
Q4 2023 Mar 15, 2024	SELL	$47.38 - $50.85 $3.44 Million - $3.69 Million	-72,551 Reduced 25.22%	215,168 $10.6 Million
Q3 2023 Dec 01, 2023	BUY	$47.76 - $48.9 $933,182 - $955,457	19,539 Added 7.29%	287,719 $13.8 Million
Q2 2023 Jul 27, 2023	SELL	$48.28 - $49.09 $1.04 Million - $1.05 Million	-21,488 Reduced 7.42%	268,180 $13.1 Million
Q1 2023 May 17, 2023	SELL	$47.52 - $49.23 $126,260 - $130,804	-2,657 Reduced 0.91%	289,668 $14.2 Million
Q4 2022 Feb 21, 2023	SELL	$46.98 - $49.45 $249,416 - $262,530	-5,309 Reduced 1.78%	292,325 $13.9 Million
Q3 2022 Nov 14, 2022	SELL	$47.32 - $51.35 $270,765 - $293,824	-5,722 Reduced 1.89%	297,634 $14.2 Million
Q2 2022 Aug 12, 2022	SELL	$48.35 - $52.44 $334,050 - $362,307	-6,909 Reduced 2.23%	303,356 $15 Million
Q1 2022 May 02, 2022	BUY	$52.1 - $55.0 $640,465 - $676,115	12,293 Added 4.13%	310,265 $16.3 Million
Q4 2021 Jan 28, 2022	BUY	$55.11 - $57.44 $857,070 - $893,306	15,552 Added 5.51%	297,972 $16.4 Million
Q3 2021 Nov 16, 2021	BUY	$56.96 - $58.06 $940,409 - $958,570	16,510 Added 6.21%	282,420 $16.1 Million
Q2 2021 Aug 10, 2021	BUY	$56.57 - $57.29 $1.17 Million - $1.19 Million	20,717 Added 8.45%	265,910 $15.2 Million
Q1 2021 May 13, 2021	SELL	$56.78 - $58.56 $2.4 Million - $2.48 Million	-42,270 Reduced 14.7%	245,193 $14 Million
Q4 2020 Feb 04, 2021	SELL	$57.99 - $58.75 $1.77 Million - $1.79 Million	-30,457 Reduced 9.58%	287,463 $16.8 Million
Q3 2020 Nov 09, 2020	BUY	$57.55 - $58.32 $379,081 - $384,153	6,587 Added 2.12%	317,920 $18.5 Million
Q2 2020 Jul 31, 2020	BUY	$56.12 - $57.76 $71,160 - $73,239	1,268 Added 0.41%	311,333 $18 Million
Q1 2020 May 06, 2020	BUY	$54.96 - $58.4 $981,860 - $1.04 Million	17,865 Added 6.11%	310,065 $17.4 Million
Q4 2019 Feb 10, 2020	BUY	$56.58 - $58.91 $1.17 Million - $1.22 Million	20,629 Added 7.6%	292,200 $16.5 Million
Q3 2019 Nov 12, 2019	BUY	$58.16 - $58.93 $604,631 - $612,636	10,396 Added 3.98%	271,571 $16 Million
Q2 2019 Aug 05, 2019	BUY	N/A	20,859 Added 8.68%	261,175 $15 Million
Q1 2019 May 08, 2019	SELL	N/A	-3,012 Reduced 1.24%	240,316 $13.4 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-8,269 Reduced 3.29%	243,328 $13.2 Million
Q3 2018 Nov 08, 2018	BUY	N/A	20,958 Added 9.09%	251,597 $13.7 Million
Q2 2018 Oct 05, 2018	BUY	N/A	9,335 Added 4.22%	230,639 $12.6 Million
Q1 2018 May 15, 2018	BUY	N/A	13,757 Added 6.63%	221,304 $12.1 Million
Q4 2017 Feb 15, 2018	BUY	N/A	32,159 Added 18.34%	207,547 $11.3 Million
Q3 2017 Nov 13, 2017	BUY	N/A	20,801 Added 13.46%	175,388 $9.58 Million
Q2 2017 Aug 15, 2017	BUY	N/A	154,587	154,587 $8.4 Million

Others Institutions Holding BNDX

# of Institutions

919

Shares Held

657M

Call Options Held

Put Options Held

355K

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National Asset Management, Inc. Vanguard Total International B Transaction History