National Asset Management, Inc. Vanguard S&P Mid Cap 400 ETF Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, National Asset Management, Inc. holds 2,155 shares of IVOO stock, worth $234,076. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,155

Previous 2,506 14.01%

Holding current value

$234,076

Previous $258,000 17.44%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$95.6 - $102.96 $33,555 - $36,138	-351 Reduced 14.01%	2,155 $213,000
Q1 2024 May 16, 2024	SELL	$90.9 - $103.01 $43,177 - $48,929	-475 Reduced 15.93%	2,506 $258,000
Q4 2023 Mar 15, 2024	BUY	$78.64 - $94.88 $37,354 - $45,068	475 Added 18.95%	2,981 $280,000
Q3 2023 Dec 01, 2023	SELL	$83.66 - $92.16 $53,291 - $58,705	-637 Reduced 20.27%	2,506 $211,000
Q2 2023 Jul 27, 2023	SELL	$81.37 - $88.56 $8,137 - $8,856	-100 Reduced 3.08%	3,143 $278,000
Q1 2023 May 17, 2023	BUY	$80.26 - $183.76 $155,945 - $357,045	1,943 Added 149.46%	3,243 $274,000
Q4 2022 Feb 21, 2023	BUY	$75.71 - $174.3 $98,422 - $226,590	1,300 New	1,300 $212,000

Others Institutions Holding IVOO

# of Institutions

271

Shares Held

10.5M

Call Options Held

3.5K

Put Options Held

View Full List

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

More about IVOO

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National Asset Management, Inc. Vanguard S&P Mid Cap 400 ETF Transaction History