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

National Asset Management, Inc.

  • $2.94 Billion
  • Q4 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 5,933 shares of VDC stock, worth $1.31 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,933
Previous 5,993 1.0%
Holding current value
$1.31 Million
Previous $1.31 Million 4.2%
% of portfolio
0.04%
Previous 0.04%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 25, 2025
SELL
$210.96 - $223.62 $12,657 - $13,417
-60 Reduced 1.0%
5,933 $1.25 Million
Q3 2024

Dec 13, 2024
SELL
$201.77 - $221.32 $12,711 - $13,943
-63 Reduced 1.04%
5,993 $1.31 Million
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
692
Shares Held
16.2M
Call Options Held
5.3K
Put Options Held
1.8K
View Full List

About VANGUARD CONSUMER STAPLES ETF

VDC Quotes by TradingView
  • Ticker VDC
  • Sector ETFs
  • Industry ETFs
More about VDC
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