National Asset Management, Inc. Vanguard Ftse Europe ETF Ftse Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, National Asset Management, Inc. holds 43,820 shares of VGK stock, worth $3.14 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

43,820

Previous 41,374 5.91%

Holding current value

$3.14 Million

Previous $2.79 Million 4.99%

% of portfolio

0.08%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	BUY	$64.45 - $70.67 $157,644 - $172,858	2,446 Added 5.91%	43,820 $2.93 Million
Q1 2024 May 16, 2024	BUY	$61.92 - $67.62 $1.92 Million - $2.1 Million	31,046 Added 300.6%	41,374 $2.79 Million
Q4 2023 Mar 15, 2024	SELL	$55.18 - $64.86 $1.71 Million - $2.01 Million	-31,046 Reduced 75.04%	10,328 $665,000
Q3 2023 Dec 01, 2023	SELL	$57.29 - $63.51 $527,640 - $584,927	-9,210 Reduced 18.21%	41,374 $2.4 Million
Q2 2023 Jul 27, 2023	SELL	$60.2 - $63.67 $53,578 - $56,666	-890 Reduced 1.73%	50,584 $3.12 Million
Q1 2023 May 17, 2023	BUY	$56.14 - $61.55 $1.88 Million - $2.06 Million	33,506 Added 186.48%	51,474 $3.14 Million
Q4 2022 Feb 21, 2023	SELL	$45.8 - $57.82 $101,676 - $128,360	-2,220 Reduced 11.0%	17,968 $996,000
Q3 2022 Nov 14, 2022	SELL	$45.51 - $56.34 $67,263 - $83,270	-1,478 Reduced 6.82%	20,188 $932,000
Q2 2022 Aug 12, 2022	SELL	$52.36 - $63.05 $91,315 - $109,959	-1,744 Reduced 7.45%	21,666 $1.15 Million
Q1 2022 May 02, 2022	SELL	$55.42 - $68.99 $12,857 - $16,005	-232 Reduced 0.98%	23,410 $1.46 Million
Q4 2021 Jan 28, 2022	SELL	$65.16 - $70.02 $74,347 - $79,892	-1,141 Reduced 4.6%	23,642 $1.61 Million
Q3 2021 Nov 16, 2021	SELL	$65.5 - $70.6 $186,151 - $200,645	-2,842 Reduced 10.29%	24,783 $1.63 Million
Q2 2021 Aug 10, 2021	SELL	$64.01 - $70.36 $158,616 - $174,352	-2,478 Reduced 8.23%	27,625 $1.85 Million
Q1 2021 May 13, 2021	BUY	$59.7 - $63.96 $1.34 Million - $1.43 Million	22,433 Added 292.48%	30,103 $1.9 Million
Q4 2020 Feb 04, 2021	SELL	$49.58 - $61.04 $74,766 - $92,048	-1,508 Reduced 16.43%	7,670 $462,000
Q3 2020 Nov 09, 2020	BUY	$50.71 - $55.18 $190,720 - $207,531	3,761 Added 69.43%	9,178 $480,000
Q2 2020 Jul 31, 2020	SELL	$41.29 - $53.37 $31,256 - $40,401	-757 Reduced 12.26%	5,417 $273,000
Q1 2020 May 06, 2020	BUY	$37.1 - $59.09 $3,821 - $6,086	103 Added 1.7%	6,174 $268,000
Q4 2019 Feb 10, 2020	SELL	$51.7 - $58.65 $34,225 - $38,826	-662 Reduced 9.83%	6,071 $356,000
Q3 2019 Nov 12, 2019	SELL	$53.15 - $54.55 $98,699 - $101,299	-1,857 Reduced 21.62%	6,733 $362,000
Q2 2019 Aug 05, 2019	SELL	N/A	-7,705 Reduced 47.28%	8,590 $472,000
Q1 2019 May 08, 2019	SELL	N/A	-58 Reduced 0.35%	16,295 $874,000
Q4 2018 Feb 08, 2019	SELL	N/A	-931 Reduced 5.39%	16,353 $796,000
Q3 2018 Nov 08, 2018	BUY	N/A	433 Added 2.57%	17,284 $972,000
Q2 2018 Oct 05, 2018	BUY	N/A	1,163 Added 7.41%	16,851 $947,000
Q1 2018 May 15, 2018	BUY	N/A	1,187 Added 8.19%	15,688 $913,000
Q4 2017 Feb 15, 2018	BUY	N/A	664 Added 4.8%	14,501 $858,000
Q3 2017 Nov 13, 2017	BUY	N/A	3,186 Added 29.91%	13,837 $808,000
Q2 2017 Aug 15, 2017	BUY	N/A	10,651	10,651 $588,000

Others Institutions Holding VGK

# of Institutions

672

Shares Held

171M

Call Options Held

138K

Put Options Held

1.65M

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
Sector ETFs
Industry ETFs

More about VGK

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 Ftse Europe ETF Ftse Transaction History