National Asset Management, Inc. Vanguard Mega Cap Growth 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 Growth ETF stock. As of the latest transaction made, National Asset Management, Inc. holds 10,594 shares of MGK stock, worth $3.55 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,594

Previous 9,357 13.22%

Holding current value

$3.55 Million

Previous $2.68 Million 24.13%

% of portfolio

0.09%

Previous 0.06%

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

39.6M

Call Options Held

91.9K

Put Options Held

72.8K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

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