National Asset Management, Inc. Vanguard Consumer Discretionar Transaction History

National Asset Management, Inc.

$2.94 Billion
Q4 2024

A detailed history of National Asset Management, Inc. transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, National Asset Management, Inc. holds 618 shares of VCR stock, worth $219,909. This represents 0.01% of its overall portfolio holdings.

Number of Shares

618

Previous 616 0.32%

Holding current value

$219,909

Previous $209,000 10.53%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 25, 2025	BUY	$328.51 - $401.37 $657 - $802	2 Added 0.32%	618 $231,000
Q3 2024 Dec 13, 2024	BUY	$291.88 - $341.94 $179,798 - $210,635	616 New	616 $209,000
Q2 2023 Jul 27, 2023	SELL	$243.5 - $283.2 $27,028 - $31,435	-111 Reduced 12.12%	805 $227,000
Q1 2023 May 17, 2023	SELL	$217.79 - $265.16 $1,960 - $2,386	-9 Reduced 0.97%	916 $231,000
Q4 2022 Feb 21, 2023	BUY	$213.95 - $246.49 $8,344 - $9,613	39 Added 4.4%	925 $202,000
Q3 2022 Nov 14, 2022	BUY	$231.64 - $287.67 $205,233 - $254,875	886 New	886 $209,000
Q2 2022 Aug 12, 2022	SELL	$222.74 - $312.09 $220,512 - $308,969	-990 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$271.48 - $348.23 $85,787 - $110,040	-316 Reduced 24.2%	990 $303,000
Q4 2021 Jan 28, 2022	SELL	$309.2 - $355.63 $112,858 - $129,804	-365 Reduced 21.84%	1,306 $445,000
Q3 2021 Nov 16, 2021	SELL	$306.91 - $323.69 $8,593 - $9,063	-28 Reduced 1.65%	1,671 $518,000
Q2 2021 Aug 10, 2021	BUY	$292.51 - $314.88 $36,563 - $39,360	125 Added 7.94%	1,699 $534,000
Q1 2021 May 13, 2021	BUY	$271.66 - $300.39 $427,592 - $472,813	1,574 New	1,574 $465,000

Others Institutions Holding VCR

# of Institutions

553

Shares Held

7.82M

Call Options Held

25.4K

Put Options Held

13.9K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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National Asset Management, Inc. Vanguard Consumer Discretionar Transaction History