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

National Asset Management, Inc.

$3.51 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	BUY	$267.84 - $317.0 $331,318 - $392,129	1,237 Added 13.22%	10,594 $3.33 Million
Q1 2024 May 16, 2024	SELL	$251.48 - $289.44 $314,350 - $361,800	-1,250 Reduced 11.78%	9,357 $2.68 Million
Q4 2023 Mar 15, 2024	BUY	$218.97 - $260.54 $273,712 - $325,675	1,250 Added 13.36%	10,607 $2.75 Million
Q3 2023 Dec 01, 2023	SELL	$224.84 - $243.78 $7,194 - $7,800	-32 Reduced 0.34%	9,357 $2.12 Million
Q2 2023 Jul 27, 2023	SELL	$199.81 - $235.32 $106,099 - $124,954	-531 Reduced 5.35%	9,389 $2.21 Million
Q1 2023 May 17, 2023	SELL	$168.7 - $204.51 $80,638 - $97,755	-478 Reduced 4.6%	9,920 $2.03 Million
Q4 2022 Feb 21, 2023	SELL	$167.59 - $189.31 $50,779 - $57,360	-303 Reduced 2.83%	10,398 $1.79 Million
Q3 2022 Nov 14, 2022	BUY	$174.29 - $217.45 $56,469 - $70,453	324 Added 3.12%	10,701 $1.87 Million
Q2 2022 Aug 12, 2022	BUY	$175.67 - $240.27 $59,552 - $81,451	339 Added 3.38%	10,377 $1.89 Million
Q1 2022 May 02, 2022	BUY	$207.26 - $263.47 $161,662 - $205,506	780 Added 8.43%	10,038 $2.36 Million
Q4 2021 Jan 28, 2022	BUY	$232.18 - $264.33 $79,637 - $90,665	343 Added 3.85%	9,258 $2.41 Million
Q3 2021 Nov 16, 2021	BUY	$232.11 - $250.4 $26,460 - $28,545	114 Added 1.3%	8,915 $2.09 Million
Q2 2021 Aug 10, 2021	BUY	$208.42 - $231.69 $211,546 - $235,165	1,015 Added 13.04%	8,801 $2.04 Million
Q1 2021 May 13, 2021	BUY	$195.08 - $215.19 $132,069 - $145,683	677 Added 9.52%	7,786 $1.61 Million
Q4 2020 Feb 04, 2021	SELL	$179.05 - $203.91 $71,082 - $80,952	-397 Reduced 5.29%	7,109 $1.45 Million
Q3 2020 Nov 09, 2020	BUY	$165.52 - $200.94 $233,383 - $283,325	1,410 Added 23.13%	7,506 $1.37 Million
Q2 2020 Jul 31, 2020	BUY	$121.38 - $165.27 $56,441 - $76,850	465 Added 8.26%	6,096 $997,000
Q1 2020 May 06, 2020	BUY	$111.48 - $162.1 $9,029 - $13,130	81 Added 1.46%	5,631 $716,000
Q4 2019 Feb 10, 2020	BUY	$128.65 - $146.41 $6,689 - $7,613	52 Added 0.95%	5,550 $809,000
Q3 2019 Nov 12, 2019	BUY	$131.73 - $134.87 $11,460 - $11,733	87 Added 1.61%	5,498 $730,000
Q2 2019 Aug 05, 2019	BUY	N/A	137 Added 2.6%	5,411 $701,000
Q1 2019 May 08, 2019	BUY	N/A	637 Added 13.74%	5,274 $656,000
Q4 2018 Feb 08, 2019	BUY	N/A	427 Added 10.14%	4,637 $497,000
Q3 2018 Nov 08, 2018	BUY	N/A	744 Added 21.47%	4,210 $540,000
Q2 2018 Oct 05, 2018	SELL	N/A	-57 Reduced 1.62%	3,466 $413,000
Q1 2018 May 15, 2018	BUY	N/A	339 Added 10.65%	3,523 $396,000
Q4 2017 Feb 15, 2018	SELL	N/A	-2,072 Reduced 39.42%	3,184 $355,000
Q3 2017 Nov 13, 2017	BUY	N/A	3,038 Added 136.97%	5,256 $541,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,218	2,218 $222,000

Others Institutions Holding MGK

# of Institutions

798

Shares Held

39M

Call Options Held

91.9K

Put Options Held

72.8K

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