National Asset Management, Inc. Vanguard Specialized Funds Van Transaction History

National Asset Management, Inc.

  • $4.29 Billion
  • Q1 2024

A detailed history of National Asset Management, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, National Asset Management, Inc. holds 115,943 shares of VNQ stock, worth $9.71 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
115,943
Previous 66,293 74.89%
Holding current value
$9.71 Million
Previous $5.86 Million 71.18%
% of portfolio
0.23%
Previous 0.16%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 16, 2024
BUY
$82.58 - $89.12 $4.1 Million - $4.42 Million
49,650 Added 74.89%
115,943 $10 Million
Q4 2023

Mar 15, 2024
SELL
$71.05 - $89.54 $3.53 Million - $4.45 Million
-49,650 Reduced 42.82%
66,293 $5.86 Million
Q3 2023

Dec 01, 2023
BUY
$75.44 - $86.89 $1.25 Million - $1.44 Million
16,527 Added 16.62%
115,943 $8.77 Million
Q2 2023

Jul 27, 2023
SELL
$78.4 - $83.98 $660,755 - $707,783
-8,428 Reduced 7.81%
99,416 $8.31 Million
Q1 2023

May 17, 2023
BUY
$77.59 - $93.7 $148,196 - $178,967
1,910 Added 1.8%
107,844 $8.96 Million
Q4 2022

Mar 15, 2023
SELL
$81.07 - $88.09 $5,431 - $5,902
-67 Reduced 0.06%
105,934 $8.74 Million
Q4 2022

Feb 21, 2023
BUY
$81.07 - $88.09 $402,755 - $437,631
4,968 Added 4.92%
106,001 $8.74 Million
Q3 2022

Nov 14, 2022
BUY
N/A
81,455 Added 416.05%
101,033 $8.1 Million
Q2 2022

Aug 12, 2022
BUY
N/A
425 Added 2.22%
19,578 $1.78 Million
Q1 2022

May 02, 2022
SELL
N/A
-12,521 Reduced 39.53%
19,153 $2.08 Million
Q4 2021

Jan 28, 2022
BUY
N/A
1,376 Added 4.54%
31,674 $3.68 Million
Q3 2021

Nov 16, 2021
BUY
N/A
5,057 Added 20.03%
30,298 $3.08 Million
Q2 2021

Aug 10, 2021
BUY
N/A
4,351 Added 20.83%
25,241 $2.57 Million
Q1 2021

May 13, 2021
BUY
N/A
4,385 Added 26.57%
20,890 $1.92 Million
Q4 2020

Feb 04, 2021
SELL
N/A
-5,853 Reduced 26.18%
16,505 $1.4 Million
Q3 2020

Nov 09, 2020
BUY
N/A
10,291 Added 85.28%
22,358 $1.76 Million
Q2 2020

Jul 31, 2020
SELL
N/A
-427 Reduced 3.42%
12,067 $948,000
Q1 2020

May 06, 2020
BUY
N/A
6,902 Added 123.43%
12,494 $873,000
Q4 2019

Feb 10, 2020
BUY
N/A
982 Added 21.3%
5,592 $519,000
Q3 2019

Nov 12, 2019
SELL
N/A
-1,984 Reduced 30.09%
4,610 $430,000
Q2 2019

Aug 05, 2019
SELL
N/A
-6,417 Reduced 49.32%
6,594 $577,000
Q1 2019

May 08, 2019
SELL
N/A
-464 Reduced 3.44%
13,011 $1.13 Million
Q4 2018

Feb 08, 2019
BUY
N/A
4,838 Added 56.01%
13,475 $1.01 Million
Q3 2018

Nov 08, 2018
SELL
N/A
-218 Reduced 2.46%
8,637 $697,000
Q2 2018

Oct 05, 2018
BUY
N/A
28 Added 0.32%
8,855 $722,000
Q1 2018

May 15, 2018
SELL
N/A
-80 Reduced 0.9%
8,827 $667,000
Q4 2017

Feb 15, 2018
SELL
N/A
-624 Reduced 6.55%
8,907 $740,000
Q3 2017

Nov 13, 2017
BUY
N/A
1,778 Added 22.93%
9,531 $792,000
Q2 2017

Aug 15, 2017
BUY
N/A
7,753
7,753 $646,000

Others Institutions Holding VNQ

# of Institutions
1,749
Shares Held
246M
Call Options Held
2.87M
Put Options Held
2.64M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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