National Asset Management, Inc. Vanguard Ftse All World Ex Us Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, National Asset Management, Inc. holds 16,267 shares of VEU stock, worth $931,936. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,267

Previous 15,786 3.05%

Holding current value

$931,936

Previous $925,000 10.7%

% of portfolio

0.03%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	BUY	$56.47 - $63.69 $27,162 - $30,634	481 Added 3.05%	16,267 $1.02 Million
Q2 2024 Aug 19, 2024	SELL	$56.22 - $60.47 $772,912 - $831,341	-13,748 Reduced 46.55%	15,786 $925,000
Q1 2024 May 16, 2024	BUY	$54.0 - $58.69 $857,034 - $931,468	15,871 Added 116.16%	29,534 $1.73 Million
Q4 2023 Mar 15, 2024	SELL	$49.57 - $56.14 $786,725 - $890,997	-15,871 Reduced 53.74%	13,663 $767,000
Q3 2023 Dec 01, 2023	SELL	$51.66 - $56.47 $37,401 - $40,884	-724 Reduced 2.39%	29,534 $1.53 Million
Q2 2023 Jul 27, 2023	BUY	$52.62 - $56.04 $53,146 - $56,600	1,010 Added 3.45%	30,258 $1.65 Million
Q1 2023 May 17, 2023	SELL	$50.42 - $55.03 $19,714 - $21,516	-391 Reduced 1.32%	29,248 $1.56 Million
Q4 2022 Mar 15, 2023	SELL	$44.03 - $52.21 $9,026 - $10,703	-205 Reduced 0.69%	29,639 $1.49 Million
Q4 2022 Feb 21, 2023	SELL	$44.03 - $52.21 $127,070 - $150,678	-2,886 Reduced 8.82%	29,844 $1.5 Million
Q3 2022 Nov 14, 2022	BUY	$44.35 - $52.71 $769,295 - $914,307	17,346 Added 112.75%	32,730 $1.45 Million
Q2 2022 Aug 12, 2022	SELL	$49.43 - $58.65 $151,404 - $179,644	-3,063 Reduced 16.6%	15,384 $769,000
Q1 2022 May 02, 2022	SELL	$53.45 - $62.56 $79,961 - $93,589	-1,496 Reduced 7.5%	18,447 $1.06 Million
Q4 2021 Jan 28, 2022	BUY	$59.38 - $63.62 $81,885 - $87,731	1,379 Added 7.43%	19,943 $1.22 Million
Q3 2021 Nov 16, 2021	BUY	$60.96 - $64.6 $3,352 - $3,552	55 Added 0.3%	18,564 $1.13 Million
Q2 2021 Aug 10, 2021	BUY	$61.4 - $65.28 $55,567 - $59,078	905 Added 5.14%	18,509 $1.17 Million
Q1 2021 May 13, 2021	BUY	$58.58 - $62.75 $320,256 - $343,054	5,467 Added 45.04%	17,604 $1.07 Million
Q4 2020 Feb 04, 2021	SELL	$49.41 - $58.7 $92,297 - $109,651	-1,868 Reduced 13.34%	12,137 $709,000
Q3 2020 Nov 09, 2020	BUY	$47.85 - $52.43 $39,189 - $42,940	819 Added 6.21%	14,005 $707,000
Q2 2020 Jul 31, 2020	SELL	$39.28 - $49.82 $3,967 - $5,031	-101 Reduced 0.76%	13,186 $628,000
Q1 2020 May 06, 2020	SELL	$35.86 - $54.78 $49,737 - $75,979	-1,387 Reduced 9.45%	13,287 $545,000
Q4 2019 Feb 10, 2020	SELL	$48.63 - $54.07 $109,368 - $121,603	-2,249 Reduced 13.29%	14,674 $789,000
Q3 2019 Nov 12, 2019	SELL	$49.74 - $50.99 $54,266 - $55,630	-1,091 Reduced 6.06%	16,923 $845,000
Q2 2019 Aug 05, 2019	BUY	N/A	1,513 Added 9.17%	18,014 $919,000
Q1 2019 May 08, 2019	SELL	N/A	-958 Reduced 5.49%	16,501 $827,000
Q4 2018 Feb 08, 2019	SELL	N/A	-3,788 Reduced 17.83%	17,459 $796,000
Q3 2018 Nov 08, 2018	BUY	N/A	1,142 Added 5.68%	21,247 $1.11 Million
Q2 2018 Oct 05, 2018	BUY	N/A	301 Added 1.52%	20,105 $1.04 Million
Q1 2018 May 15, 2018	BUY	N/A	695 Added 3.64%	19,804 $1.08 Million
Q4 2017 Feb 15, 2018	BUY	N/A	5,567 Added 41.11%	19,109 $1.05 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,246 Added 10.13%	13,542 $714,000
Q2 2017 Aug 15, 2017	BUY	N/A	12,296	12,296 $616,000

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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National Asset Management, Inc. Vanguard Ftse All World Ex Us Transaction History