National Asset Management, Inc. Vanguard Mortg Backed Sec ETF Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, National Asset Management, Inc. holds 89,418 shares of VMBS stock, worth $4.07 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

89,418

Previous 94,509 5.39%

Holding current value

$4.07 Million

Previous $4.29 Million 1.61%

% of portfolio

0.12%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$44.9 - $47.55 $228,585 - $242,077	-5,091 Reduced 5.39%	89,418 $4.22 Million
Q2 2024 Aug 19, 2024	SELL	$44.15 - $45.75 $1.59 Million - $1.65 Million	-36,082 Reduced 27.63%	94,509 $4.29 Million
Q1 2024 May 16, 2024	BUY	$44.98 - $46.29 $1.26 Million - $1.3 Million	27,990 Added 27.28%	130,591 $5.96 Million
Q4 2023 Mar 15, 2024	SELL	$42.3 - $46.59 $1.18 Million - $1.3 Million	-27,990 Reduced 21.43%	102,601 $4.76 Million
Q3 2023 Dec 01, 2023	BUY	$43.61 - $46.21 $36,894 - $39,093	846 Added 0.65%	130,591 $5.72 Million
Q2 2023 Jul 27, 2023	SELL	$45.49 - $47.04 $799,532 - $826,775	-17,576 Reduced 11.93%	129,745 $5.97 Million
Q1 2023 May 17, 2023	SELL	$45.14 - $47.41 $129,777 - $136,303	-2,875 Reduced 1.91%	147,321 $6.86 Million
Q4 2022 Feb 21, 2023	SELL	$43.58 - $46.9 $62,232 - $66,973	-1,428 Reduced 0.94%	150,196 $6.84 Million
Q3 2022 Nov 14, 2022	BUY	$44.41 - $49.27 $544,244 - $603,803	12,255 Added 8.79%	151,624 $6.84 Million
Q2 2022 Aug 12, 2022	SELL	$46.23 - $49.83 $150,201 - $161,897	-3,249 Reduced 2.28%	139,369 $6.66 Million
Q1 2022 May 02, 2022	BUY	$49.53 - $52.66 $95,295 - $101,317	1,924 Added 1.37%	142,618 $7.15 Million
Q4 2021 Jan 28, 2022	BUY	$52.71 - $53.35 $293,858 - $297,426	5,575 Added 4.13%	140,694 $7.44 Million
Q3 2021 Nov 16, 2021	BUY	$53.19 - $53.64 $497,805 - $502,016	9,359 Added 7.44%	135,119 $7.2 Million
Q2 2021 Aug 10, 2021	BUY	$53.21 - $53.69 $398,968 - $402,567	7,498 Added 6.34%	125,760 $6.71 Million
Q1 2021 May 13, 2021	SELL	$53.31 - $54.16 $1.3 Million - $1.32 Million	-24,444 Reduced 17.13%	118,262 $6.31 Million
Q4 2020 Feb 04, 2021	SELL	$53.96 - $54.25 $1.42 Million - $1.43 Million	-26,286 Reduced 15.55%	142,706 $7.72 Million
Q3 2020 Nov 09, 2020	BUY	$54.16 - $54.5 $481,861 - $484,886	8,897 Added 5.56%	168,992 $9.17 Million
Q2 2020 Jul 31, 2020	BUY	$54.11 - $54.66 $316,814 - $320,034	5,855 Added 3.8%	160,095 $8.71 Million
Q1 2020 May 06, 2020	BUY	$51.4 - $54.6 $532,966 - $566,147	10,369 Added 7.21%	154,240 $8.41 Million
Q4 2019 Feb 10, 2020	BUY	$53.04 - $53.35 $517,564 - $520,589	9,758 Added 7.28%	143,871 $7.65 Million
Q3 2019 Nov 12, 2019	BUY	$52.96 - $53.26 $293,875 - $295,539	5,549 Added 4.32%	134,113 $7.14 Million
Q2 2019 Aug 05, 2019	BUY	N/A	11,028 Added 9.38%	128,564 $6.79 Million
Q1 2019 May 08, 2019	BUY	N/A	2,822 Added 2.46%	117,536 $6.16 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-3,175 Reduced 2.69%	114,714 $5.91 Million
Q3 2018 Nov 08, 2018	BUY	N/A	11,698 Added 11.02%	117,889 $6.01 Million
Q2 2018 Oct 05, 2018	BUY	N/A	4,196 Added 4.11%	106,191 $5.46 Million
Q1 2018 May 15, 2018	BUY	N/A	8,378 Added 8.95%	101,995 $5.26 Million
Q4 2017 Feb 15, 2018	BUY	N/A	13,936 Added 17.49%	93,617 $4.91 Million
Q3 2017 Nov 13, 2017	BUY	N/A	12,622 Added 18.82%	79,681 $4.21 Million
Q2 2017 Aug 15, 2017	BUY	N/A	67,059	67,059 $3.53 Million

Others Institutions Holding VMBS

# of Institutions

656

Shares Held

350M

Call Options Held

900

Put Options Held

300

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About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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National Asset Management, Inc. Vanguard Mortg Backed Sec ETF Transaction History