National Asset Management, Inc. Vanguard S&P Small Cap 600 Gro Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Vanguard S&P Small Cap 600 Gro stock. As of the latest transaction made, National Asset Management, Inc. holds 2,470 shares of VIOG stock, worth $301,932. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,470

Previous 3,685 32.97%

Holding current value

$301,932

Previous $414,000 34.3%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$104.57 - $113.61 $127,052 - $138,036	-1,215 Reduced 32.97%	2,470 $272,000
Q1 2024 May 16, 2024	BUY	$103.13 - $112.43 $7,837 - $8,544	76 Added 2.11%	3,685 $414,000
Q4 2023 Mar 15, 2024	SELL	$88.58 - $109.44 $6,732 - $8,317	-76 Reduced 2.06%	3,609 $388,000
Q3 2023 Dec 01, 2023	BUY	$93.72 - $104.07 $29,334 - $32,573	313 Added 9.28%	3,685 $347,000
Q2 2023 Jul 27, 2023	BUY	$89.77 - $99.21 $448 - $496	5 Added 0.15%	3,372 $334,000
Q1 2023 May 17, 2023	BUY	$91.22 - $207.34 $154,526 - $351,233	1,694 Added 101.26%	3,367 $318,000
Q4 2022 Feb 21, 2023	BUY	$88.74 - $201.72 $7,631 - $17,347	86 Added 5.42%	1,673 $311,000
Q3 2022 Nov 14, 2022	SELL	$87.19 - $106.12 $43,159 - $52,529	-495 Reduced 23.78%	1,587 $278,000
Q2 2022 Aug 12, 2022	SELL	$87.36 - $108.94 $19,656 - $24,511	-225 Reduced 9.75%	2,082 $377,000
Q1 2022 May 02, 2022	SELL	$102.67 - $120.58 $41,889 - $49,196	-408 Reduced 15.03%	2,307 $498,000
Q4 2021 Jan 28, 2022	BUY	$112.65 - $123.8 $12,729 - $13,989	113 Added 4.34%	2,715 $650,000
Q3 2021 Nov 16, 2021	BUY	$107.56 - $118.12 $322 - $354	3 Added 0.12%	2,602 $585,000
Q1 2021 May 13, 2021	BUY	$97.58 - $115.93 $37,080 - $44,053	380 Added 17.12%	2,599 $575,000
Q4 2020 Feb 04, 2021	SELL	$77.05 - $99.39 $117,501 - $151,569	-1,525 Reduced 40.73%	2,219 $437,000
Q3 2020 Nov 09, 2020	BUY	$71.22 - $81.44 $107,186 - $122,567	1,505 Added 67.22%	3,744 $561,000
Q2 2020 Jul 31, 2020	BUY	$54.2 - $77.96 $121,353 - $174,552	2,239 New	2,239 $328,000

Others Institutions Holding VIOG

# of Institutions

157

Shares Held

3.02M

Call Options Held

2.9K

Put Options Held

200

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About VANGUARD S&P SMALL CAP 600 GRO

Ticker VIOG
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National Asset Management, Inc. Vanguard S&P Small Cap 600 Gro Transaction History