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 $1.06 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,069

Previous 14,645 38.07%

Holding current value

$1.06 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

675

Shares Held

22M

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

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 Energy ETF Transaction History