National Asset Management, Inc. Vanguard Materials ETF Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 16, 2024	BUY	$179.63 - $204.43 $1.64 Million - $1.86 Million	9,110 Added 673.32%	10,463 $2.14 Million
Q4 2023 Mar 15, 2024	SELL	$162.5 - $191.96 $1.48 Million - $1.75 Million	-9,110 Reduced 87.07%	1,353 $256,000
Q3 2023 Dec 01, 2023	SELL	$171.36 - $189.15 $1.92 Million - $2.12 Million	-11,189 Reduced 51.68%	10,463 $1.81 Million
Q2 2023 Jul 27, 2023	SELL	$164.74 - $181.97 $884,489 - $976,996	-5,369 Reduced 19.87%	21,652 $3.94 Million
Q1 2023 May 17, 2023	SELL	$166.59 - $188.64 $1.83 Million - $2.07 Million	-10,992 Reduced 28.92%	27,021 $4.8 Million
Q4 2022 Feb 21, 2023	BUY	$150.0 - $183.22 $613,200 - $749,003	4,088 Added 12.05%	38,013 $6.47 Million
Q3 2022 Nov 14, 2022	BUY	$147.73 - $179.69 $259,709 - $315,895	1,758 Added 5.47%	33,925 $5.04 Million
Q2 2022 Aug 12, 2022	SELL	$159.63 - $199.49 $230,346 - $287,864	-1,443 Reduced 4.29%	32,167 $5.15 Million
Q1 2022 May 02, 2022	BUY	$175.8 - $197.21 $997,313 - $1.12 Million	5,673 Added 20.31%	33,610 $6.52 Million
Q4 2021 Jan 28, 2022	BUY	$175.11 - $197.26 $165,478 - $186,410	945 Added 3.5%	27,937 $5.5 Million
Q3 2021 Nov 16, 2021	BUY	$173.0 - $189.06 $2 Million - $2.19 Million	11,562 Added 74.93%	26,992 $4.76 Million
Q2 2021 Aug 10, 2021	BUY	$173.74 - $194.47 $2.68 Million - $3 Million	15,430 New	15,430 $2.79 Million

Others Institutions Holding VAW

# of Institutions

410

Shares Held

7.28M

Call Options Held

6.8K

Put Options Held

3.1K

Bank Of America Corp Charlotte, NC

1.43M
Shares

$301 Million
0.03% of portfolio
Beacon Capital Management, Inc.

776K
Shares

$164 Million
7.07% of portfolio
Envestnet Asset Management Inc

369K
Shares

$77.8 Million
0.03% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

308K
Shares

$64.9 Million
0.22% of portfolio
Personal Capital Advisors Corp

298K
Shares

$62.9 Million
0.25% of portfolio

About VANGUARD MATERIALS ETF

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