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

National Asset Management, Inc.

$3.82 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Mar 15, 2024	BUY	$71.8 - $88.58 $195,870 - $241,646	2,728 New	2,728 $237,000
Q2 2023 Jul 27, 2023	SELL	$74.86 - $82.32 $14,223 - $15,640	-190 Reduced 7.24%	2,434 $200,000
Q1 2023 May 17, 2023	BUY	$74.3 - $176.9 $194,963 - $464,185	2,624 New	2,624 $206,000
Q2 2022 Aug 12, 2022	SELL	$70.08 - $84.23 $32,026 - $38,493	-457 Reduced 18.55%	2,007 $290,000
Q1 2022 May 02, 2022	SELL	$78.21 - $85.96 $30,892 - $33,954	-395 Reduced 13.82%	2,464 $413,000
Q4 2021 Jan 28, 2022	BUY	$79.95 - $87.45 $319 - $349	4 Added 0.14%	2,859 $483,000
Q2 2021 Aug 10, 2021	BUY	$78.69 - $84.35 $7,869 - $8,435	100 Added 3.63%	2,855 $463,000
Q1 2021 May 13, 2021	BUY	$64.65 - $80.34 $2,586 - $3,213	40 Added 1.47%	2,755 $431,000
Q4 2020 Feb 04, 2021	SELL	$53.08 - $67.28 $120,013 - $152,120	-2,261 Reduced 45.44%	2,715 $358,000
Q3 2020 Nov 09, 2020	BUY	$49.42 - $56.38 $120,980 - $138,018	2,448 Added 96.84%	4,976 $518,000
Q2 2020 Jul 31, 2020	BUY	$38.82 - $58.17 $98,136 - $147,053	2,528 New	2,528 $260,000

Others Institutions Holding IVOV

# of Institutions

129

Shares Held

4.29M

Call Options Held

0

Put Options Held

0

About VANGUARD S&P MID CAP 400 VALUE

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