National Asset Management, Inc. Vanguard Consumer Discretionar Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

512

Shares Held

14.4M

Call Options Held

9.5K

Put Options Held

6.3K

International Assets Investment Management, LLC Orlando, FL

6.64M
Shares

$2.39 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

1.39M
Shares

$498 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

498K
Shares

$179 Million
0.01% of portfolio
Beacon Capital Management, Inc.

479K
Shares

$172 Million
7.02% of portfolio
Ubs Group Ag

388K
Shares

$140 Million
0.03% of portfolio

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