National Asset Management, Inc. Vanguard Financial ETF Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Vanguard Financial ETF stock. As of the latest transaction made, National Asset Management, Inc. holds 6,250 shares of VFH stock, worth $763,187. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,250

Previous 6,092 2.59%

Holding current value

$763,187

Previous $623,000 0.16%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	BUY	$95.9 - $103.0 $15,152 - $16,274	158 Added 2.59%	6,250 $624,000
Q1 2024 May 16, 2024	BUY	$90.62 - $102.39 $52,468 - $59,283	579 Added 10.5%	6,092 $623,000
Q4 2023 Mar 15, 2024	SELL	$75.97 - $92.67 $43,986 - $53,655	-579 Reduced 9.5%	5,513 $508,000
Q3 2023 Dec 01, 2023	SELL	$80.32 - $86.71 $23,292 - $25,145	-290 Reduced 4.54%	6,092 $489,000
Q2 2023 Jul 27, 2023	SELL	$74.65 - $81.49 $146,985 - $160,453	-1,969 Reduced 23.58%	6,382 $518,000
Q1 2023 May 17, 2023	BUY	$74.95 - $90.64 $41,597 - $50,305	555 Added 7.12%	8,351 $650,000
Q4 2022 Feb 21, 2023	BUY	$74.7 - $88.6 $1,792 - $2,126	24 Added 0.31%	7,796 $644,000
Q3 2022 Nov 14, 2022	BUY	$74.44 - $88.21 $34,391 - $40,753	462 Added 6.32%	7,772 $579,000
Q2 2022 Aug 12, 2022	SELL	$75.42 - $93.29 $69,688 - $86,199	-924 Reduced 11.22%	7,310 $565,000
Q1 2022 May 02, 2022	SELL	$87.26 - $101.75 $29,406 - $34,289	-337 Reduced 3.93%	8,234 $769,000
Q4 2021 Jan 28, 2022	SELL	$92.72 - $100.95 $53,684 - $58,450	-579 Reduced 6.33%	8,571 $828,000
Q3 2021 Nov 16, 2021	SELL	$86.32 - $96.09 $70,264 - $78,217	-814 Reduced 8.17%	9,150 $848,000
Q2 2021 Aug 10, 2021	SELL	$85.53 - $94.49 $2,565 - $2,834	-30 Reduced 0.3%	9,964 $903,000
Q1 2021 May 13, 2021	BUY	$71.74 - $86.71 $156,895 - $189,634	2,187 Added 28.01%	9,994 $845,000
Q4 2020 Feb 04, 2021	SELL	$58.32 - $72.85 $137,693 - $171,998	-2,361 Reduced 23.22%	7,807 $569,000
Q3 2020 Nov 09, 2020	BUY	$55.49 - $62.22 $36,567 - $41,002	659 Added 6.93%	10,168 $593,000
Q2 2020 Jul 31, 2020	SELL	$47.38 - $65.88 $652,138 - $906,772	-13,764 Reduced 59.14%	9,509 $545,000
Q1 2020 May 06, 2020	BUY	$42.8 - $77.51 $571,337 - $1.03 Million	13,349 Added 134.51%	23,273 $1.18 Million
Q4 2019 Feb 10, 2020	BUY	$66.8 - $76.51 $40,414 - $46,288	605 Added 6.49%	9,924 $758,000
Q3 2019 Nov 12, 2019	SELL	$69.67 - $71.37 $21,040 - $21,553	-302 Reduced 3.14%	9,319 $653,000
Q2 2019 Aug 05, 2019	BUY	N/A	4,859 Added 102.04%	9,621 $664,000
Q1 2019 May 08, 2019	SELL	N/A	-342 Reduced 6.7%	4,762 $308,000
Q4 2018 Feb 08, 2019	SELL	N/A	-536 Reduced 9.5%	5,104 $303,000
Q3 2018 Nov 08, 2018	BUY	N/A	137 Added 2.49%	5,640 $392,000
Q2 2018 Oct 05, 2018	SELL	N/A	-9,787 Reduced 64.01%	5,503 $372,000
Q1 2018 May 15, 2018	SELL	N/A	-14,372 Reduced 48.45%	15,290 $1.06 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-3,002 Reduced 9.19%	29,662 $2.08 Million
Q2 2017 Aug 15, 2017	BUY	N/A	32,664	32,664 $2.04 Million

Others Institutions Holding VFH

# of Institutions

685

Shares Held

52.2M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

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National Asset Management, Inc. Vanguard Financial ETF Transaction History