National Asset Management, Inc. Vanguard Mega Cap ETF Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, National Asset Management, Inc. holds 18,306 shares of MGC stock, worth $3.92 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

18,306

Previous 21,148 13.44%

Holding current value

$3.92 Million

Previous $3.95 Million 8.61%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$177.06 - $198.62 $503,204 - $564,478	-2,842 Reduced 13.44%	18,306 $3.61 Million
Q1 2024 May 16, 2024	SELL	$166.37 - $187.03 $85,680 - $96,320	-515 Reduced 2.38%	21,148 $3.95 Million
Q4 2023 Mar 15, 2024	BUY	$146.46 - $169.92 $75,426 - $87,508	515 Added 2.44%	21,663 $3.67 Million
Q3 2023 Dec 01, 2023	BUY	$151.3 - $161.8 $25,569 - $27,344	169 Added 0.81%	21,148 $3.21 Million
Q2 2023 Jul 27, 2023	SELL	$141.8 - $156.5 $108,051 - $119,253	-762 Reduced 3.5%	20,979 $3.28 Million
Q1 2023 May 17, 2023	SELL	$131.13 - $144.18 $34,880 - $38,351	-266 Reduced 1.21%	21,741 $3.11 Million
Q4 2022 Feb 21, 2023	SELL	$124.31 - $141.49 $15,787 - $17,969	-127 Reduced 0.57%	22,007 $2.91 Million
Q3 2022 Nov 14, 2022	BUY	$124.82 - $150.2 $389,563 - $468,774	3,121 Added 16.42%	22,134 $2.76 Million
Q2 2022 Aug 12, 2022	SELL	$128.05 - $161.07 $11,524 - $14,496	-90 Reduced 0.47%	19,013 $2.51 Million
Q1 2022 May 02, 2022	BUY	$146.0 - $169.35 $35,916 - $41,660	246 Added 1.3%	19,103 $3.04 Million
Q4 2021 Jan 28, 2022	BUY	$152.0 - $169.23 $99,256 - $110,507	653 Added 3.59%	18,857 $3.17 Million
Q3 2021 Nov 16, 2021	BUY	$151.62 - $161.28 $142,674 - $151,764	941 Added 5.45%	18,204 $2.77 Million
Q2 2021 Aug 10, 2021	BUY	$141.79 - $152.34 $252,669 - $271,469	1,782 Added 11.51%	17,263 $2.63 Million
Q1 2021 May 13, 2021	BUY	$131.66 - $140.5 $159,440 - $170,145	1,211 Added 8.49%	15,481 $2.17 Million
Q4 2020 Feb 04, 2021	BUY	$116.22 - $133.45 $62,875 - $72,196	541 Added 3.94%	14,270 $1.91 Million
Q3 2020 Nov 09, 2020	BUY	$110.14 - $128.14 $101,769 - $118,401	924 Added 7.22%	13,729 $1.65 Million
Q2 2020 Jul 31, 2020	BUY	$87.02 - $113.73 $64,307 - $84,046	739 Added 6.12%	12,805 $1.4 Million
Q1 2020 May 06, 2020	SELL	$79.14 - $118.24 $114,357 - $170,856	-1,445 Reduced 10.69%	12,066 $1.1 Million
Q4 2019 Feb 10, 2020	BUY	$99.58 - $112.21 $21,808 - $24,573	219 Added 1.65%	13,511 $1.51 Million
Q3 2019 Nov 12, 2019	BUY	$102.56 - $104.26 $3,281 - $3,336	32 Added 0.24%	13,292 $1.37 Million
Q2 2019 Aug 05, 2019	BUY	N/A	344 Added 2.66%	13,260 $1.34 Million
Q1 2019 May 08, 2019	BUY	N/A	597 Added 4.85%	12,916 $1.26 Million
Q4 2018 Feb 08, 2019	BUY	N/A	29 Added 0.24%	12,319 $1.07 Million
Q3 2018 Nov 08, 2018	BUY	N/A	1,047 Added 9.31%	12,290 $1.24 Million
Q2 2018 Oct 05, 2018	BUY	N/A	56 Added 0.5%	11,243 $1.05 Million
Q1 2018 May 15, 2018	SELL	N/A	-742 Reduced 6.22%	11,187 $1.01 Million
Q4 2017 Feb 15, 2018	BUY	N/A	214 Added 1.83%	11,929 $1.1 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,156 Added 10.95%	11,715 $1.01 Million
Q2 2017 Aug 15, 2017	BUY	N/A	10,559	10,559 $876,000

Others Institutions Holding MGC

# of Institutions

454

Shares Held

15.3M

Call Options Held

14.2K

Put Options Held

1.3K

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
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National Asset Management, Inc. Vanguard Mega Cap ETF Transaction History