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

National Asset Management, Inc.

$3.82 Billion
Q2 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 62,000 shares of VNQ stock, worth $6.07 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

62,000

Previous 115,943 46.53%

Holding current value

$6.07 Million

Previous $10 Million 48.2%

% of portfolio

0.14%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$78.61 - $85.97 $4.24 Million - $4.64 Million	-53,943 Reduced 46.53%	62,000 $5.19 Million
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	$76.14 - $88.09 $5,101 - $5,902	-67 Reduced 0.06%	105,934 $8.74 Million
Q4 2022 Feb 21, 2023	BUY	$76.14 - $88.09 $378,263 - $437,631	4,968 Added 4.92%	106,001 $8.74 Million
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $6.46 Million - $8.32 Million	81,455 Added 416.05%	101,033 $8.1 Million
Q2 2022 Aug 12, 2022	BUY	$87.04 - $112.5 $36,992 - $47,812	425 Added 2.22%	19,578 $1.78 Million
Q1 2022 May 02, 2022	SELL	$99.96 - $115.1 $1.25 Million - $1.44 Million	-12,521 Reduced 39.53%	19,153 $2.08 Million
Q4 2021 Jan 28, 2022	BUY	$102.53 - $116.01 $141,081 - $159,629	1,376 Added 4.54%	31,674 $3.68 Million
Q3 2021 Nov 16, 2021	BUY	$101.78 - $110.92 $514,701 - $560,922	5,057 Added 20.03%	30,298 $3.08 Million
Q2 2021 Aug 10, 2021	BUY	$93.53 - $105.5 $406,949 - $459,030	4,351 Added 20.83%	25,241 $2.57 Million
Q1 2021 May 13, 2021	BUY	$81.97 - $92.98 $359,438 - $407,717	4,385 Added 26.57%	20,890 $1.92 Million
Q4 2020 Feb 04, 2021	SELL	$76.08 - $86.67 $445,296 - $507,279	-5,853 Reduced 26.18%	16,505 $1.4 Million
Q3 2020 Nov 09, 2020	BUY	$76.31 - $83.64 $785,306 - $860,739	10,291 Added 85.28%	22,358 $1.76 Million
Q2 2020 Jul 31, 2020	SELL	$64.53 - $86.79 $27,554 - $37,059	-427 Reduced 3.42%	12,067 $948,000
Q1 2020 May 06, 2020	BUY	$56.91 - $99.57 $392,792 - $687,232	6,902 Added 123.43%	12,494 $873,000
Q4 2019 Feb 10, 2020	BUY	$90.14 - $95.25 $88,517 - $93,535	982 Added 21.3%	5,592 $519,000
Q3 2019 Nov 12, 2019	SELL	$91.64 - $93.61 $181,813 - $185,722	-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

1,825

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

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