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

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, National Asset Management, Inc. holds 2,223 shares of VIOO stock, worth $241,306. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,223

Previous 5,779 61.53%

Holding current value

$241,306

Previous $567,000 57.67%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$97.19 - $109.09 $345,607 - $387,924	-3,556 Reduced 61.53%	2,223 $240,000
Q2 2024 Aug 19, 2024	BUY	$93.69 - $101.79 $43,378 - $47,128	463 Added 8.71%	5,779 $567,000
Q1 2024 May 16, 2024	BUY	$93.69 - $101.5 $17,520 - $18,980	187 Added 3.65%	5,316 $539,000
Q4 2023 Mar 15, 2024	SELL	$81.22 - $100.75 $15,188 - $18,840	-187 Reduced 3.52%	5,129 $508,000
Q3 2023 Dec 01, 2023	SELL	$86.02 - $96.92 $3,182 - $3,586	-37 Reduced 0.69%	5,316 $464,000
Q1 2023 May 17, 2023	BUY	$84.73 - $197.41 $218,010 - $507,935	2,573 Added 92.55%	5,353 $475,000
Q4 2022 Feb 21, 2023	BUY	$82.54 - $189.04 $825 - $1,890	10 Added 0.36%	2,780 $481,000
Q3 2022 Nov 14, 2022	SELL	$80.61 - $98.13 $26,681 - $32,481	-331 Reduced 10.67%	2,770 $448,000
Q2 2022 Aug 12, 2022	SELL	$82.0 - $100.06 $11,644 - $14,208	-142 Reduced 4.38%	3,101 $528,000
Q1 2022 May 02, 2022	SELL	$93.89 - $106.99 $469 - $534	-5 Reduced 0.15%	3,243 $643,000
Q4 2021 Jan 28, 2022	BUY	$100.24 - $111.01 $2,205 - $2,442	22 Added 0.68%	3,248 $683,000
Q3 2021 Nov 16, 2021	SELL	$96.01 - $104.32 $13,729 - $14,917	-143 Reduced 4.24%	3,226 $651,000
Q2 2021 Aug 10, 2021	BUY	$97.42 - $106.53 $49,197 - $53,797	505 Added 17.63%	3,369 $699,000
Q1 2021 May 13, 2021	BUY	$83.07 - $105.02 $20,933 - $26,465	252 Added 9.65%	2,864 $570,000
Q4 2020 Feb 04, 2021	BUY	$65.54 - $84.65 $65 - $84	1 Added 0.04%	2,612 $439,000
Q3 2020 Nov 09, 2020	SELL	$60.22 - $69.65 $15,295 - $17,691	-254 Reduced 8.87%	2,611 $338,000
Q2 2020 Jul 31, 2020	BUY	$46.6 - $68.97 $4,473 - $6,621	96 Added 3.47%	2,865 $359,000
Q1 2020 May 06, 2020	SELL	$44.79 - $77.71 $8,465 - $14,687	-189 Reduced 6.39%	2,769 $284,000
Q4 2019 Feb 10, 2020	BUY	$68.75 - $76.32 $15,675 - $17,400	228 Added 8.35%	2,958 $451,000
Q3 2019 Nov 12, 2019	BUY	$70.95 - $73.67 $4,895 - $5,083	69 Added 2.59%	2,730 $390,000
Q2 2019 Aug 05, 2019	SELL	N/A	-8 Reduced 0.3%	2,661 $381,000
Q1 2019 May 08, 2019	BUY	N/A	115 Added 4.5%	2,669 $375,000
Q4 2018 Feb 08, 2019	SELL	N/A	-1 Reduced 0.04%	2,554 $322,000
Q3 2018 Nov 08, 2018	BUY	N/A	874 Added 51.99%	2,555 $408,000
Q2 2018 Oct 05, 2018	BUY	N/A	1,681 New	1,681 $256,000

Others Institutions Holding VIOO

# of Institutions

335

Shares Held

13.4M

Call Options Held

Put Options Held

2.2K

View Full List

About VANGUARD S&P SMALL CAP 600 ETF

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