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

National Asset Management, Inc.

$4.29 Billion
Q1 2024

A detailed history of National Asset Management, Inc. transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, National Asset Management, Inc. holds 66,196 shares of VBK stock, worth $16.6 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

66,196

Previous 49,526 33.66%

Holding current value

$16.6 Million

Previous $12 Million 44.14%

% of portfolio

0.4%

Previous 0.33%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	$231.0 - $260.72 $3.85 Million - $4.35 Million	16,670 Added 33.66%	66,196 $17.3 Million
Q4 2023 Mar 15, 2024	SELL	$196.36 - $245.46 $3.27 Million - $4.09 Million	-16,670 Reduced 25.18%	49,526 $12 Million
Q3 2023 Dec 01, 2023	BUY	$210.59 - $239.48 $2.62 Million - $2.98 Million	12,455 Added 23.18%	66,196 $14.2 Million
Q2 2023 Jul 27, 2023	SELL	$209.12 - $229.74 $1.51 Million - $1.66 Million	-7,238 Reduced 11.87%	53,741 $12.3 Million
Q1 2023 May 17, 2023	BUY	$198.77 - $233.54 $906,192 - $1.06 Million	4,559 Added 8.08%	60,979 $13.2 Million

Q4 2022 Mar 15, 2023	SELL	$195.34 - $216.09 $7,813 - $8,643	-40 Reduced 0.07%	56,420 $11.3 Million
Q4 2022 Feb 21, 2023	BUY	$195.34 - $216.09 $109,390 - $121,010	560 Added 1.0%	56,460 $11.3 Million
Q3 2022 Nov 14, 2022	BUY	N/A	37,273 Added 200.1%	55,900 $10.9 Million
Q2 2022 Aug 12, 2022	BUY	N/A	1,117 Added 6.38%	18,627 $3.67 Million
Q1 2022 May 02, 2022	SELL	N/A	-2,661 Reduced 13.19%	17,510 $4.35 Million
Q4 2021 Jan 28, 2022	SELL	N/A	-477 Reduced 2.31%	20,171 $5.69 Million
Q3 2021 Nov 16, 2021	BUY	N/A	599 Added 2.99%	20,648 $5.83 Million
Q2 2021 Aug 10, 2021	BUY	N/A	224 Added 1.13%	20,049 $5.73 Million
Q1 2021 May 13, 2021	BUY	N/A	3,179 Added 19.1%	19,825 $5.41 Million
Q4 2020 Feb 04, 2021	SELL	N/A	-11,651 Reduced 41.17%	16,646 $4.46 Million
Q3 2020 Nov 09, 2020	BUY	N/A	6,020 Added 27.02%	28,297 $5.88 Million
Q2 2020 Jul 31, 2020	SELL	N/A	-4,195 Reduced 15.85%	22,277 $4.45 Million
Q1 2020 May 06, 2020	BUY	N/A	26,472 New	26,472 $3.98 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,311 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	1,311	1,311 $211,000

Others Institutions Holding VBK

# of Institutions

1,064

Shares Held

39.7M

Call Options Held

45.9K

Put Options Held

17.7K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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National Asset Management, Inc. Vanguard Small Cap Growth ETF Transaction History