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

National Asset Management, Inc.

$3.82 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 16, 2024	BUY	$82.31 - $88.42 $4,115 - $4,421	50 Added 1.82%	2,791 $246,000
Q4 2023 Mar 15, 2024	SELL	$70.88 - $89.92 $3,544 - $4,496	-50 Reduced 1.79%	2,741 $242,000
Q3 2023 Dec 01, 2023	BUY	$76.16 - $87.03 $2,208 - $2,523	29 Added 1.05%	2,791 $215,000
Q2 2023 Jul 27, 2023	BUY	$75.67 - $82.89 $21,187 - $23,209	280 Added 11.28%	2,762 $226,000
Q1 2023 May 17, 2023	BUY	$76.95 - $184.17 $190,989 - $457,109	2,482 New	2,482 $200,000
Q2 2022 Aug 12, 2022	SELL	$74.83 - $89.39 $29,932 - $35,756	-400 Reduced 18.32%	1,783 $275,000
Q1 2022 May 02, 2022	SELL	$83.93 - $92.65 $27,445 - $30,296	-327 Reduced 13.03%	2,183 $387,000
Q4 2021 Jan 28, 2022	SELL	$85.88 - $95.79 $1,202 - $1,341	-14 Reduced 0.55%	2,510 $454,000
Q3 2021 Nov 16, 2021	BUY	$83.18 - $91.93 $1,164 - $1,287	14 Added 0.56%	2,524 $440,000
Q4 2020 Feb 04, 2021	SELL	$53.87 - $70.39 $112,588 - $147,115	-2,090 Reduced 45.43%	2,510 $353,000
Q3 2020 Nov 09, 2020	BUY	$49.41 - $58.2 $112,457 - $132,463	2,276 Added 97.93%	4,600 $485,000
Q2 2020 Jul 31, 2020	BUY	$39.33 - $60.2 $91,402 - $139,904	2,324 New	2,324 $243,000

Others Institutions Holding VIOV

# of Institutions

184

Shares Held

6.3M

Call Options Held

0

Put Options Held

0

About VANGUARD S&P SMALL CAP 600 VAL

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