National Asset Management, Inc. Vanguard Bd Index Fd Inc Short 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 Short stock. As of the latest transaction made, National Asset Management, Inc. holds 110,334 shares of BSV stock, worth $8.7 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

110,334

Previous 159,022 30.62%

Holding current value

$8.7 Million

Previous $12.2 Million 30.59%

% of portfolio

0.22%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$75.81 - $76.76 $3.69 Million - $3.74 Million	-48,688 Reduced 30.62%	110,334 $8.46 Million
Q1 2024 May 16, 2024	BUY	$76.34 - $77.25 $2.9 Million - $2.94 Million	37,997 Added 31.4%	159,022 $12.2 Million
Q4 2023 Mar 15, 2024	SELL	$74.64 - $77.03 $2.84 Million - $2.93 Million	-37,997 Reduced 23.89%	121,025 $9.32 Million
Q3 2023 Dec 01, 2023	BUY	$74.97 - $75.93 $180,977 - $183,295	2,414 Added 1.54%	159,022 $12 Million
Q2 2023 Jul 27, 2023	SELL	$75.52 - $76.97 $1.32 Million - $1.35 Million	-17,494 Reduced 10.05%	156,608 $11.8 Million
Q1 2023 May 17, 2023	SELL	$74.67 - $76.76 $344,154 - $353,786	-4,609 Reduced 2.58%	174,102 $13.3 Million
Q4 2022 Feb 21, 2023	BUY	$74.07 - $75.87 $494,639 - $506,659	6,678 Added 3.88%	178,711 $13.5 Million
Q3 2022 Nov 14, 2022	SELL	$74.52 - $77.47 $196,062 - $203,823	-2,631 Reduced 1.51%	172,033 $12.9 Million
Q2 2022 Aug 12, 2022	BUY	$75.68 - $77.74 $105,573 - $108,447	1,395 Added 0.81%	174,664 $13.4 Million
Q1 2022 May 02, 2022	BUY	$77.66 - $80.73 $537,251 - $558,490	6,918 Added 4.16%	173,269 $13.5 Million
Q4 2021 Jan 28, 2022	SELL	$80.78 - $81.98 $435,081 - $441,544	-5,386 Reduced 3.14%	166,351 $13.4 Million
Q3 2021 Nov 16, 2021	BUY	$81.9 - $82.4 $1.15 Million - $1.15 Million	13,989 Added 8.87%	171,737 $14.1 Million
Q2 2021 Aug 10, 2021	BUY	$82.08 - $82.43 $888,433 - $892,222	10,824 Added 7.37%	157,748 $13 Million
Q1 2021 May 13, 2021	SELL	$82.08 - $82.89 $2.3 Million - $2.32 Million	-28,040 Reduced 16.03%	146,924 $12.1 Million
Q4 2020 Feb 04, 2021	SELL	$82.67 - $82.96 $2.01 Million - $2.01 Million	-24,286 Reduced 12.19%	174,964 $14.5 Million
Q3 2020 Nov 09, 2020	BUY	$82.96 - $83.3 $661,688 - $664,400	7,976 Added 4.17%	199,250 $16.5 Million
Q2 2020 Jul 31, 2020	BUY	$81.78 - $83.12 $991,664 - $1.01 Million	12,126 Added 6.77%	191,274 $15.9 Million
Q1 2020 May 06, 2020	BUY	$78.67 - $82.51 $370,378 - $388,457	4,708 Added 2.7%	179,148 $14.7 Million
Q4 2019 Feb 10, 2020	BUY	$80.41 - $81.14 $1.14 Million - $1.15 Million	14,123 Added 8.81%	174,440 $14.1 Million
Q3 2019 Nov 12, 2019	BUY	$80.39 - $80.84 $285,786 - $287,386	3,555 Added 2.27%	160,317 $13 Million
Q2 2019 Aug 05, 2019	BUY	N/A	9,527 Added 6.47%	156,762 $12.6 Million
Q1 2019 May 08, 2019	BUY	N/A	3,801 Added 2.65%	147,235 $11.7 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-9,136 Reduced 5.99%	143,434 $11.3 Million
Q3 2018 Nov 08, 2018	BUY	N/A	8,831 Added 6.14%	152,570 $11.9 Million
Q2 2018 Oct 05, 2018	BUY	N/A	5,391 Added 3.9%	143,739 $11.2 Million
Q1 2018 May 15, 2018	BUY	N/A	2,132 Added 1.57%	138,348 $10.9 Million
Q4 2017 Feb 15, 2018	BUY	N/A	15,763 Added 13.09%	136,216 $10.8 Million
Q3 2017 Nov 13, 2017	BUY	N/A	16,615 Added 16.0%	120,453 $9.62 Million
Q2 2017 Aug 15, 2017	BUY	N/A	103,838	103,838 $8.29 Million

Others Institutions Holding BSV

# of Institutions

1,215

Shares Held

363M

Call Options Held

3.2K

Put Options Held

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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National Asset Management, Inc. Vanguard Bd Index Fd Inc Short Transaction History