National Asset Management, Inc. Vanguard Energy ETF Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Vanguard Energy ETF stock. As of the latest transaction made, National Asset Management, Inc. holds 9,069 shares of VDE stock, worth $1.13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,069

Previous 14,645 38.07%

Holding current value

$1.13 Million

Previous $1.87 Million 40.58%

% of portfolio

0.03%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$117.44 - $131.06 $654,845 - $730,790	-5,576 Reduced 38.07%	9,069 $1.11 Million
Q2 2024 Aug 19, 2024	BUY	$123.17 - $136.7 $28,575 - $31,714	232 Added 1.61%	14,645 $1.87 Million
Q1 2024 May 16, 2024	SELL	$111.77 - $131.7 $52,978 - $62,425	-474 Reduced 3.18%	14,413 $1.9 Million
Q4 2023 Mar 15, 2024	BUY	$113.37 - $128.78 $53,737 - $61,041	474 Added 3.29%	14,887 $1.75 Million
Q3 2023 Dec 01, 2023	BUY	$110.08 - $130.52 $25,318 - $30,019	230 Added 1.62%	14,413 $1.83 Million
Q2 2023 Jul 27, 2023	SELL	$105.87 - $119.99 $41,395 - $46,916	-391 Reduced 2.68%	14,183 $1.6 Million
Q1 2023 May 17, 2023	BUY	$106.22 - $128.7 $143,503 - $173,873	1,351 Added 10.22%	14,574 $1.66 Million
Q4 2022 Feb 21, 2023	BUY	$107.13 - $131.88 $256,469 - $315,720	2,394 Added 22.11%	13,223 $1.6 Million
Q3 2022 Nov 14, 2022	BUY	$93.77 - $118.45 $493,886 - $623,876	5,267 Added 94.7%	10,829 $1.1 Million
Q2 2022 Aug 12, 2022	BUY	$97.94 - $128.99 $59,743 - $78,683	610 Added 12.32%	5,562 $554,000
Q1 2022 May 02, 2022	BUY	$80.1 - $110.55 $58,392 - $80,590	729 Added 17.26%	4,952 $531,000
Q4 2021 Jan 28, 2022	SELL	$74.1 - $83.72 $35,864 - $40,520	-484 Reduced 10.28%	4,223 $328,000
Q3 2021 Nov 16, 2021	SELL	$63.79 - $77.26 $5.29 Million - $6.4 Million	-82,898 Reduced 94.63%	4,707 $348,000
Q2 2021 Aug 10, 2021	BUY	$65.04 - $78.97 $5.46 Million - $6.62 Million	83,879 Added 2251.18%	87,605 $6.65 Million
Q1 2021 May 13, 2021	BUY	$52.13 - $74.47 $194,236 - $277,475	3,726 New	3,726 $255,000
Q1 2020 May 06, 2020	SELL	$31.29 - $82.78 $83,575 - $221,105	-2,671 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$73.38 - $81.73 $25,609 - $28,523	-349 Reduced 11.56%	2,671 $218,000
Q3 2019 Nov 12, 2019	SELL	$78.02 - $84.06 $17,476 - $18,829	-224 Reduced 6.91%	3,020 $236,000
Q2 2019 Aug 05, 2019	BUY	N/A	25 Added 0.78%	3,244 $276,000
Q1 2019 May 08, 2019	SELL	N/A	-46 Reduced 1.41%	3,219 $288,000
Q4 2018 Feb 08, 2019	SELL	N/A	-159 Reduced 4.64%	3,265 $252,000
Q3 2018 Nov 08, 2018	SELL	N/A	-1,052 Reduced 23.5%	3,424 $360,000
Q2 2018 Oct 05, 2018	BUY	N/A	566 Added 14.48%	4,476 $471,000
Q1 2018 May 15, 2018	SELL	N/A	-2,102 Reduced 34.96%	3,910 $362,000
Q4 2017 Feb 15, 2018	SELL	N/A	-807 Reduced 11.83%	6,012 $595,000
Q2 2017 Aug 15, 2017	BUY	N/A	6,819	6,819 $604,000

Others Institutions Holding VDE

# of Institutions

699

Shares Held

27.3M

Call Options Held

101K

Put Options Held

18.9K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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National Asset Management, Inc. Vanguard Energy ETF Transaction History