National Asset Management, Inc. Vanguard Consumer Staples ETF Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, National Asset Management, Inc. holds 6,056 shares of VDC stock, worth $1.31 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,056

Previous 3,788 59.87%

Holding current value

$1.31 Million

Previous $773,000 58.99%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	BUY	$194.57 - $209.07 $441,284 - $474,170	2,268 Added 59.87%	6,056 $1.23 Million
Q1 2024 May 16, 2024	BUY	$189.57 - $204.14 $42,274 - $45,523	223 Added 6.26%	3,788 $773,000
Q4 2023 Mar 15, 2024	SELL	$175.13 - $191.99 $39,053 - $42,813	-223 Reduced 5.89%	3,565 $680,000
Q3 2023 Dec 01, 2023	SELL	$182.67 - $199.63 $376,117 - $411,038	-2,059 Reduced 35.21%	3,788 $691,000
Q2 2023 Jul 27, 2023	SELL	$189.34 - $200.8 $89,368 - $94,777	-472 Reduced 7.47%	5,847 $1.14 Million
Q1 2023 May 17, 2023	BUY	$184.07 - $195.02 $35,709 - $37,833	194 Added 3.17%	6,319 $1.22 Million
Q4 2022 Feb 21, 2023	BUY	$171.56 - $199.59 $485,343 - $564,640	2,829 Added 85.83%	6,125 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$171.79 - $199.02 $24,737 - $28,658	144 Added 4.57%	3,296 $567,000
Q2 2022 Aug 12, 2022	BUY	$177.06 - $208.31 $9,738 - $11,457	55 Added 1.78%	3,152 $585,000
Q1 2022 May 02, 2022	BUY	$185.1 - $200.92 $555 - $602	3 Added 0.1%	3,097 $607,000
Q4 2021 Jan 28, 2022	BUY	$179.09 - $199.88 $4,477 - $4,997	25 Added 0.81%	3,094 $619,000
Q3 2021 Nov 16, 2021	SELL	$179.22 - $189.21 $9,498 - $10,028	-53 Reduced 1.7%	3,069 $550,000
Q2 2021 Aug 10, 2021	SELL	$177.72 - $186.68 $17,238 - $18,107	-97 Reduced 3.01%	3,122 $569,000
Q1 2021 May 13, 2021	BUY	$165.49 - $180.21 $15,721 - $17,119	95 Added 3.04%	3,219 $574,000
Q4 2020 Feb 04, 2021	SELL	$159.52 - $175.0 $319 - $350	-2 Reduced 0.06%	3,124 $544,000
Q3 2020 Nov 09, 2020	BUY	$149.59 - $170.43 $71,504 - $81,465	478 Added 18.05%	3,126 $506,000
Q2 2020 Jul 31, 2020	SELL	$134.79 - $156.24 $7,413 - $8,593	-55 Reduced 2.03%	2,648 $397,000
Q1 2020 May 06, 2020	BUY	$122.65 - $164.89 $29,068 - $39,078	237 Added 9.61%	2,703 $373,000
Q4 2019 Feb 10, 2020	SELL	$153.01 - $161.92 $1,530 - $1,619	-10 Reduced 0.4%	2,466 $398,000
Q3 2019 Nov 12, 2019	BUY	$155.08 - $157.18 $14,422 - $14,617	93 Added 3.9%	2,476 $388,000
Q2 2019 Aug 05, 2019	BUY	N/A	493 Added 26.08%	2,383 $355,000
Q1 2019 May 08, 2019	SELL	N/A	-2,089 Reduced 52.5%	1,890 $275,000
Q4 2018 Feb 08, 2019	BUY	N/A	1,703 Added 74.82%	3,979 $522,000
Q3 2018 Nov 08, 2018	SELL	N/A	-14 Reduced 0.61%	2,276 $319,000
Q2 2018 Oct 05, 2018	BUY	N/A	662 Added 40.66%	2,290 $308,000
Q1 2018 May 15, 2018	BUY	N/A	1 Added 0.06%	1,628 $222,000
Q4 2017 Feb 15, 2018	BUY	N/A	1,627 New	1,627 $238,000
Q3 2017 Nov 13, 2017	SELL	N/A	-2,183 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	2,183	2,183 $308,000

Others Institutions Holding VDC

# of Institutions

630

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.

Account

National Asset Management, Inc. Vanguard Consumer Staples ETF Transaction History