National Asset Management, Inc. Vanguard Health Care ETF Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Vanguard Health Care ETF stock. As of the latest transaction made, National Asset Management, Inc. holds 9,227 shares of VHT stock, worth $2.46 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,227

Previous 12,632 26.96%

Holding current value

$2.46 Million

Previous $3.36 Million 22.53%

% of portfolio

0.07%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$261.88 - $288.1 $891,701 - $980,980	-3,405 Reduced 26.96%	9,227 $2.6 Million
Q2 2024 Aug 19, 2024	SELL	$252.83 - $269.37 $417,675 - $444,999	-1,652 Reduced 11.57%	12,632 $3.36 Million
Q1 2024 May 16, 2024	BUY	$253.63 - $270.54 $287,109 - $306,251	1,132 Added 8.61%	14,284 $3.86 Million
Q4 2023 Mar 15, 2024	SELL	$223.1 - $251.09 $252,549 - $284,233	-1,132 Reduced 7.92%	13,152 $3.3 Million
Q3 2023 Dec 01, 2023	BUY	$235.1 - $250.77 $187,609 - $200,114	798 Added 5.92%	14,284 $3.36 Million
Q2 2023 Jul 27, 2023	BUY	$234.11 - $249.3 $8,193 - $8,725	35 Added 0.26%	13,486 $3.3 Million
Q1 2023 May 17, 2023	SELL	$228.23 - $249.0 $422,453 - $460,899	-1,851 Reduced 12.1%	13,451 $3.21 Million
Q4 2022 Feb 21, 2023	BUY	$224.15 - $255.96 $81,142 - $92,657	362 Added 2.42%	15,302 $3.8 Million
Q3 2022 Nov 14, 2022	BUY	$223.7 - $250.44 $1.32 Million - $1.48 Million	5,900 Added 65.27%	14,940 $3.34 Million
Q2 2022 Aug 12, 2022	BUY	$219.51 - $264.47 $53,999 - $65,059	246 Added 2.8%	9,040 $2.13 Million
Q1 2022 May 02, 2022	SELL	$235.27 - $264.71 $161,159 - $181,326	-685 Reduced 7.23%	8,794 $2.24 Million
Q4 2021 Jan 28, 2022	BUY	$243.71 - $267.51 $83,348 - $91,488	342 Added 3.74%	9,479 $2.53 Million
Q3 2021 Nov 16, 2021	SELL	$247.16 - $265.84 $65,497 - $70,447	-265 Reduced 2.82%	9,137 $2.26 Million
Q2 2021 Aug 10, 2021	BUY	$227.95 - $247.57 $386,375 - $419,631	1,695 Added 21.99%	9,402 $2.32 Million
Q1 2021 May 13, 2021	BUY	$218.21 - $236.79 $562,981 - $610,918	2,580 Added 50.32%	7,707 $1.76 Million
Q4 2020 Feb 04, 2021	SELL	$198.15 - $223.73 $392,733 - $443,432	-1,982 Reduced 27.88%	5,127 $1.15 Million
Q3 2020 Nov 09, 2020	BUY	$194.1 - $209.76 $392,276 - $423,924	2,021 Added 39.72%	7,109 $1.43 Million
Q2 2020 Jul 31, 2020	BUY	$159.59 - $198.15 $162,143 - $201,320	1,016 Added 24.95%	5,088 $981,000
Q1 2020 May 06, 2020	BUY	$139.96 - $197.23 $416,660 - $587,153	2,977 Added 271.87%	4,072 $677,000
Q4 2019 Feb 10, 2020	BUY	$163.53 - $193.07 $179,065 - $211,411	1,095 New	1,095 $211,000
Q1 2019 May 08, 2019	SELL	N/A	-1,783 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	N/A	-143 Reduced 7.42%	1,783 $287,000
Q3 2018 Nov 08, 2018	BUY	N/A	1,926 New	1,926 $349,000

Others Institutions Holding VHT

# of Institutions

1,130

Shares Held

25.2M

Call Options Held

37.3K

Put Options Held

11.1K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

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National Asset Management, Inc. Vanguard Health Care ETF Transaction History