National Asset Management, Inc. Vanguard Ftse Developed Market Transaction History

National Asset Management, Inc.

$4.29 Billion
Q1 2024

A detailed history of National Asset Management, Inc. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, National Asset Management, Inc. holds 602,345 shares of VEA stock, worth $29.8 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

602,345

Previous 416,800 44.52%

Holding current value

$29.8 Million

Previous $20 Million 51.37%

% of portfolio

0.7%

Previous 0.55%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	$46.21 - $50.27 $8.57 Million - $9.33 Million	185,545 Added 44.52%	602,345 $30.2 Million
Q4 2023 Mar 15, 2024	SELL	$41.58 - $47.99 $7.71 Million - $8.9 Million	-185,545 Reduced 30.8%	416,800 $20 Million
Q3 2023 Dec 01, 2023	BUY	$43.5 - $47.63 $749,853 - $821,045	17,238 Added 2.95%	602,345 $26.3 Million
Q2 2023 Jul 27, 2023	SELL	$44.63 - $47.33 $2.23 Million - $2.37 Million	-50,036 Reduced 7.88%	585,107 $27 Million
Q1 2023 May 17, 2023	SELL	$42.2 - $46.17 $775,636 - $848,604	-18,380 Reduced 2.81%	635,143 $28.7 Million

Q4 2022 Feb 21, 2023	SELL	$39.33 - $43.78 $576,027 - $641,201	-14,646 Reduced 2.19%	653,523 $27.4 Million
Q3 2022 Nov 14, 2022	BUY	$37.0 - $43.74 $3.92 Million - $4.64 Million	105,997 Added 18.85%	668,169 $24.3 Million
Q2 2022 Aug 12, 2022	SELL	$40.38 - $48.66 $178,237 - $214,785	-4,414 Reduced 0.78%	562,172 $22.9 Million
Q1 2022 May 02, 2022	BUY	$44.13 - $51.72 $449,993 - $527,388	10,197 Added 1.83%	566,586 $27.2 Million
Q4 2021 Jan 28, 2022	BUY	$49.38 - $52.95 $777,932 - $834,174	15,754 Added 2.91%	556,389 $28.4 Million
Q3 2021 Nov 16, 2021	BUY	$50.07 - $53.43 $1.9 Million - $2.03 Million	38,007 Added 7.56%	540,635 $27.3 Million
Q2 2021 Aug 10, 2021	BUY	$49.75 - $53.3 $1.14 Million - $1.22 Million	22,910 Added 4.78%	502,628 $25.9 Million
Q1 2021 May 13, 2021	SELL	$46.87 - $50.05 $2.69 Million - $2.88 Million	-57,496 Reduced 10.7%	479,718 $23.6 Million
Q4 2020 Feb 04, 2021	SELL	$39.45 - $47.53 $3.31 Million - $3.98 Million	-83,808 Reduced 13.5%	537,214 $25.4 Million
Q3 2020 Nov 09, 2020	BUY	$38.92 - $42.44 $1.29 Million - $1.41 Million	33,232 Added 5.65%	621,022 $25.4 Million
Q2 2020 Jul 31, 2020	BUY	$31.83 - $40.85 $1.02 Million - $1.3 Million	31,926 Added 5.74%	587,790 $22.8 Million
Q1 2020 May 06, 2020	BUY	$28.78 - $44.66 $563,656 - $874,666	19,585 Added 3.65%	555,864 $18.5 Million
Q4 2019 Feb 10, 2020	BUY	$39.9 - $44.4 $1.6 Million - $1.78 Million	40,199 Added 8.1%	536,279 $23.6 Million
Q3 2019 Nov 12, 2019	BUY	$38.87 - $42.25 $853,157 - $927,345	21,949 Added 4.63%	496,080 $20.4 Million
Q2 2019 Aug 05, 2019	BUY	$39.84 - $42.1 $1.39 Million - $1.47 Million	34,938 Added 7.96%	474,131 $19.8 Million
Q1 2019 May 08, 2019	BUY	$36.75 - $41.54 $902,175 - $1.02 Million	24,549 Added 5.92%	439,193 $18 Million
Q4 2018 Feb 08, 2019	BUY	$35.84 - $43.38 $632,468 - $765,526	17,647 Added 4.45%	414,644 $15.4 Million
Q3 2018 Nov 08, 2018	BUY	$41.81 - $43.94 $2.16 Million - $2.27 Million	51,736 Added 14.98%	396,997 $17.2 Million
Q2 2018 Oct 05, 2018	BUY	$42.43 - $45.59 $982,806 - $1.06 Million	23,163 Added 7.19%	345,261 $14.8 Million
Q1 2018 May 15, 2018	BUY	$43.31 - $47.88 $286,972 - $317,252	6,626 Added 2.1%	322,098 $14.3 Million
Q4 2017 Feb 15, 2018	SELL	$43.36 - $44.94 $4.41 Million - $4.57 Million	-101,652 Reduced 24.37%	315,472 $14.2 Million
Q3 2017 Nov 13, 2017	BUY	$42.16 - $43.57 $10.8 Million - $11.1 Million	255,769 Added 158.51%	417,124 $17.8 Million
Q2 2017 Aug 15, 2017	BUY	N/A	161,355	161,355 $6.67 Million

Others Institutions Holding VEA

# of Institutions

2,255

Shares Held

2.06B

Call Options Held

354K

Put Options Held

184K

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National Asset Management, Inc. Vanguard Ftse Developed Market Transaction History