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

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, National Asset Management, Inc. holds 2,914 shares of MGV stock, worth $385,405. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,914

Previous 5,563 47.62%

Holding current value

$385,405

Previous $664,000 48.04%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$113.61 - $120.34 $300,952 - $318,780	-2,649 Reduced 47.62%	2,914 $345,000
Q1 2024 May 16, 2024	SELL	$108.33 - $119.51 $46,906 - $51,747	-433 Reduced 7.22%	5,563 $664,000
Q4 2023 Mar 15, 2024	BUY	$97.07 - $109.74 $42,031 - $47,517	433 Added 7.78%	5,996 $655,000
Q3 2023 Dec 01, 2023	SELL	$101.4 - $107.46 $148,145 - $156,999	-1,461 Reduced 20.8%	5,563 $564,000
Q2 2023 Jul 27, 2023	SELL	$98.78 - $104.28 $20,546 - $21,690	-208 Reduced 2.88%	7,024 $728,000
Q1 2023 May 17, 2023	BUY	$97.0 - $105.37 $9,118 - $9,904	94 Added 1.32%	7,232 $730,000
Q4 2022 Feb 21, 2023	BUY	$90.82 - $106.81 $1,089 - $1,281	12 Added 0.17%	7,138 $734,000
Q3 2022 Nov 14, 2022	BUY	$89.91 - $103.89 $8,181 - $9,453	91 Added 1.29%	7,126 $641,000
Q2 2022 Aug 12, 2022	SELL	$93.26 - $109.21 $76,473 - $89,552	-820 Reduced 10.44%	7,035 $677,000
Q1 2022 May 02, 2022	SELL	$101.98 - $109.31 $158,578 - $169,977	-1,555 Reduced 16.52%	7,855 $843,000
Q4 2021 Jan 28, 2022	BUY	$98.51 - $106.97 $19,110 - $20,752	194 Added 2.11%	9,410 $1.01 Million
Q3 2021 Nov 16, 2021	SELL	$97.85 - $103.45 $122,997 - $130,036	-1,257 Reduced 12.0%	9,216 $902,000
Q2 2021 Aug 10, 2021	BUY	$95.62 - $101.99 $199,750 - $213,057	2,089 Added 24.92%	10,473 $1.04 Million
Q1 2021 May 13, 2021	BUY	$85.78 - $95.86 $243,872 - $272,529	2,843 Added 51.31%	8,384 $799,000
Q4 2020 Feb 04, 2021	SELL	$74.22 - $86.87 $311,204 - $364,245	-4,193 Reduced 43.08%	5,541 $482,000
Q3 2020 Nov 09, 2020	BUY	$72.37 - $80.17 $328,632 - $364,051	4,541 Added 87.44%	9,734 $731,000
Q2 2020 Jul 31, 2020	BUY	$63.17 - $80.68 $328,041 - $418,971	5,193 New	5,193 $381,000
Q4 2018 Feb 08, 2019	SELL	N/A	-2,596 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	N/A	-197 Reduced 7.05%	2,596 $208,000
Q2 2018 Oct 05, 2018	BUY	N/A	2,793 New	2,793 $209,000

Others Institutions Holding MGV

# of Institutions

440

Shares Held

48.1M

Call Options Held

10.6K

Put Options Held

300

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