National Asset Management, Inc. Vanguard Sht Term Corp Bd ETF Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, National Asset Management, Inc. holds 142,617 shares of VCSH stock, worth $11.2 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

142,617

Previous 354,408 59.76%

Holding current value

$11.2 Million

Previous $27.4 Million 59.78%

% of portfolio

0.29%

Previous 0.64%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$76.35 - $77.35 $16.2 Million - $16.4 Million	-211,791 Reduced 59.76%	142,617 $11 Million
Q1 2024 May 16, 2024	BUY	$76.87 - $77.64 $9.6 Million - $9.69 Million	124,858 Added 54.39%	354,408 $27.4 Million
Q4 2023 Mar 15, 2024	SELL	$74.49 - $77.37 $9.3 Million - $9.66 Million	-124,858 Reduced 35.23%	229,550 $17.8 Million
Q3 2023 Dec 01, 2023	BUY	$74.99 - $75.99 $7.64 Million - $7.74 Million	101,856 Added 40.33%	354,408 $26.6 Million
Q2 2023 Jul 27, 2023	SELL	$75.46 - $76.54 $1.73 Million - $1.76 Million	-22,974 Reduced 8.34%	252,552 $19.1 Million
Q1 2023 May 17, 2023	BUY	$74.76 - $76.57 $2 Million - $2.05 Million	26,726 Added 10.74%	275,526 $21 Million
Q4 2022 Mar 15, 2023	SELL	$73.35 - $75.8 $188,582 - $194,881	-2,571 Reduced 1.02%	248,800 $18.7 Million
Q4 2022 Feb 21, 2023	SELL	$73.35 - $75.8 $1.54 Million - $1.59 Million	-21,032 Reduced 7.72%	251,371 $18.9 Million
Q3 2022 Nov 14, 2022	BUY	$74.01 - $77.39 $18.8 Million - $19.6 Million	253,612 Added 1349.65%	272,403 $20.2 Million
Q2 2022 Aug 12, 2022	SELL	$75.21 - $77.95 $713,667 - $739,667	-9,489 Reduced 33.55%	18,791 $1.43 Million
Q1 2022 May 02, 2022	SELL	$77.77 - $81.19 $242,953 - $253,637	-3,124 Reduced 9.95%	28,280 $2.21 Million
Q4 2021 Jan 28, 2022	SELL	$81.21 - $82.44 $221,540 - $224,896	-2,728 Reduced 7.99%	31,404 $2.55 Million
Q3 2021 Nov 16, 2021	BUY	$82.36 - $82.87 $19,107 - $19,225	232 Added 0.68%	34,132 $2.81 Million
Q2 2021 Aug 10, 2021	BUY	$82.34 - $82.89 $18,855 - $18,981	229 Added 0.68%	33,900 $2.8 Million
Q1 2021 May 13, 2021	BUY	$82.19 - $83.24 $437,250 - $442,836	5,320 Added 18.76%	33,671 $2.78 Million
Q4 2020 Feb 04, 2021	SELL	$82.66 - $83.25 $1.27 Million - $1.28 Million	-15,385 Reduced 35.18%	28,351 $2.36 Million
Q3 2020 Nov 09, 2020	BUY	$82.55 - $83.1 $1.73 Million - $1.74 Million	20,928 Added 91.76%	43,736 $3.62 Million
Q2 2020 Jul 31, 2020	BUY	$78.35 - $82.66 $200,340 - $211,361	2,557 Added 12.63%	22,808 $1.89 Million
Q1 2020 May 06, 2020	BUY	$71.75 - $82.34 $972,858 - $1.12 Million	13,559 Added 202.62%	20,251 $1.6 Million
Q4 2019 Feb 10, 2020	BUY	$80.76 - $81.3 $19,786 - $19,918	245 Added 3.8%	6,692 $543,000
Q3 2019 Nov 12, 2019	SELL	$80.53 - $81.05 $4.83 Million - $4.86 Million	-59,921 Reduced 90.29%	6,447 $523,000
Q2 2019 Aug 05, 2019	BUY	N/A	60,003 Added 942.7%	66,368 $5.36 Million
Q1 2019 May 08, 2019	SELL	N/A	-1,559 Reduced 19.67%	6,365 $508,000
Q4 2018 Feb 08, 2019	SELL	N/A	-735 Reduced 8.49%	7,924 $618,000
Q3 2018 Nov 08, 2018	SELL	N/A	-952 Reduced 9.91%	8,659 $677,000
Q2 2018 Oct 05, 2018	BUY	N/A	985 Added 11.42%	9,611 $751,000
Q1 2018 May 15, 2018	BUY	N/A	4,155 Added 92.93%	8,626 $677,000
Q4 2017 Feb 15, 2018	SELL	N/A	-72 Reduced 1.58%	4,471 $355,000
Q3 2017 Nov 13, 2017	BUY	N/A	124 Added 2.81%	4,543 $364,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,419	4,419 $354,000

Others Institutions Holding VCSH

# of Institutions

1,360

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

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About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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National Asset Management, Inc. Vanguard Sht Term Corp Bd ETF Transaction History