National Asset Management, Inc. Vanguard Industrial ETF Transaction History

National Asset Management, Inc.

  • $3.51 Billion
  • Q3 2024

A detailed history of National Asset Management, Inc. transactions in Vanguard Industrial ETF stock. As of the latest transaction made, National Asset Management, Inc. holds 1,918 shares of VIS stock, worth $493,558. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,918
Previous 2,335 17.86%
Holding current value
$493,558
Previous $549,000 9.29%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Dec 13, 2024
SELL
$232.12 - $260.07 $96,794 - $108,449
-417 Reduced 17.86%
1,918 $498,000
Q2 2024

Aug 19, 2024
SELL
$232.2 - $244.04 $308,361 - $324,085
-1,328 Reduced 36.25%
2,335 $549,000
Q1 2024

May 16, 2024
BUY
$212.18 - $244.15 $113,940 - $131,108
537 Added 17.18%
3,663 $894,000
Q4 2023

Mar 15, 2024
SELL
$183.76 - $221.15 $98,679 - $118,757
-537 Reduced 14.66%
3,126 $689,000
Q3 2023

Dec 01, 2023
BUY
$193.82 - $212.6 $390,159 - $427,963
2,013 Added 122.0%
3,663 $714,000
Q2 2023

Jul 27, 2023
SELL
$182.94 - $205.53 $220,625 - $247,869
-1,206 Reduced 42.23%
1,650 $339,000
Q1 2023

May 17, 2023
BUY
$181.58 - $196.87 $200,827 - $217,738
1,106 Added 63.2%
2,856 $544,000
Q4 2022

Feb 21, 2023
BUY
$160.22 - $191.74 $9,132 - $10,929
57 Added 3.37%
1,750 $319,000
Q3 2022

Nov 14, 2022
BUY
$157.54 - $190.84 $55,139 - $66,794
350 Added 26.06%
1,693 $267,000
Q2 2022

Aug 12, 2022
BUY
$159.78 - $193.45 $319 - $386
2 Added 0.15%
1,343 $220,000
Q1 2022

May 02, 2022
SELL
$180.53 - $205.34 $66,796 - $75,975
-370 Reduced 21.62%
1,341 $261,000
Q4 2021

Jan 28, 2022
SELL
$189.71 - $207.5 $81,385 - $89,017
-429 Reduced 20.05%
1,711 $348,000
Q3 2021

Nov 16, 2021
BUY
$187.89 - $201.13 $10,709 - $11,464
57 Added 2.74%
2,140 $403,000
Q2 2021

Aug 10, 2021
SELL
$190.53 - $201.98 $9,145 - $9,695
-48 Reduced 2.25%
2,083 $410,000
Q1 2021

May 13, 2021
BUY
$164.98 - $189.86 $141,222 - $162,520
856 Added 67.14%
2,131 $404,000
Q4 2020

Feb 04, 2021
SELL
$141.72 - $170.63 $38,406 - $46,240
-271 Reduced 17.53%
1,275 $217,000
Q3 2020

Nov 09, 2020
BUY
$126.86 - $150.7 $196,125 - $232,982
1,546 New
1,546 $224,000
Q2 2020

Jul 31, 2020
SELL
$104.23 - $144.02 $684,061 - $945,203
-6,563 Closed
0 $0
Q1 2020

May 06, 2020
BUY
$91.89 - $160.43 $458,806 - $801,026
4,993 Added 318.03%
6,563 $725,000
Q4 2019

Feb 10, 2020
SELL
$139.34 - $155.5 $139 - $155
-1 Reduced 0.06%
1,570 $242,000
Q3 2019

Nov 12, 2019
BUY
$145.65 - $149.32 $1,165 - $1,194
8 Added 0.51%
1,571 $230,000
Q2 2019

Aug 05, 2019
BUY
N/A
3 Added 0.19%
1,563 $228,000
Q1 2019

May 08, 2019
BUY
N/A
1,560 New
1,560 $219,000
Q1 2018

May 15, 2018
SELL
N/A
-1,675 Closed
0 $0
Q4 2017

Feb 15, 2018
BUY
N/A
1,675
1,675 $239,000

Others Institutions Holding VIS

# of Institutions
493
Shares Held
12.6M
Call Options Held
2.4K
Put Options Held
0
View Full List

About VANGUARD INDUSTRIAL ETF

VIS Quotes by TradingView
  • Ticker VIS
  • Sector ETFs
  • Industry ETFs
More about VIS
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