National Asset Management, Inc. Vanguard Mid Cap Value Index F Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, National Asset Management, Inc. holds 5,140 shares of VOE stock, worth $852,828. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,140

Previous 6,263 17.93%

Holding current value

$852,828

Previous $942,000 8.6%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$149.02 - $167.67 $167,349 - $188,293	-1,123 Reduced 17.93%	5,140 $861,000
Q2 2024 Aug 19, 2024	SELL	$146.82 - $155.77 $1.57 Million - $1.66 Million	-10,680 Reduced 63.03%	6,263 $942,000
Q1 2024 May 16, 2024	BUY	$141.07 - $155.91 $37,242 - $41,160	264 Added 1.58%	16,943 $2.64 Million
Q4 2023 Mar 15, 2024	SELL	$124.27 - $145.8 $32,807 - $38,491	-264 Reduced 1.56%	16,679 $2.42 Million
Q3 2023 Dec 01, 2023	BUY	$130.77 - $144.24 $13,077 - $14,424	100 Added 0.59%	16,943 $2.22 Million
Q2 2023 Jul 27, 2023	BUY	$127.92 - $138.38 $23,409 - $25,323	183 Added 1.1%	16,843 $2.33 Million
Q1 2023 May 17, 2023	BUY	$126.74 - $147.12 $80,099 - $92,979	632 Added 3.94%	16,660 $2.23 Million
Q4 2022 Feb 21, 2023	SELL	$122.51 - $142.75 $46,921 - $54,673	-383 Reduced 2.33%	16,028 $2.17 Million
Q3 2022 Nov 14, 2022	BUY	$121.77 - $145.8 $379,313 - $454,167	3,115 Added 23.43%	16,411 $2 Million
Q2 2022 Aug 12, 2022	SELL	$126.2 - $153.17 $79,127 - $96,037	-627 Reduced 4.5%	13,296 $1.72 Million
Q1 2022 May 02, 2022	SELL	$140.72 - $152.6 $176,885 - $191,818	-1,257 Reduced 8.28%	13,923 $2.08 Million
Q4 2021 Jan 28, 2022	BUY	$140.47 - $150.69 $47,900 - $51,385	341 Added 2.3%	15,180 $2.28 Million
Q3 2021 Nov 16, 2021	BUY	$135.17 - $146.62 $20,681 - $22,432	153 Added 1.04%	14,839 $2.07 Million
Q2 2021 Aug 10, 2021	BUY	$136.19 - $145.71 $98,601 - $105,494	724 Added 5.19%	14,686 $2.06 Million
Q1 2021 May 13, 2021	BUY	$116.81 - $138.13 $256,631 - $303,471	2,197 Added 18.67%	13,962 $1.88 Million
Q4 2020 Feb 04, 2021	SELL	$100.82 - $119.56 $703,521 - $834,289	-6,978 Reduced 37.23%	11,765 $1.4 Million
Q3 2020 Nov 09, 2020	BUY	$93.59 - $106.12 $892,287 - $1.01 Million	9,534 Added 103.53%	18,743 $1.86 Million
Q2 2020 Jul 31, 2020	SELL	$75.66 - $107.24 $262,615 - $372,230	-3,471 Reduced 27.37%	9,209 $882,000
Q1 2020 May 06, 2020	BUY	$68.69 - $121.9 $754,765 - $1.34 Million	10,988 Added 649.41%	12,680 $1.03 Million
Q4 2019 Feb 10, 2020	BUY	$108.67 - $119.8 $183,869 - $202,701	1,692 New	1,692 $202,000

Others Institutions Holding VOE

# of Institutions

1,124

Shares Held

68.8M

Call Options Held

31K

Put Options Held

1.8K

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National Asset Management, Inc. Vanguard Mid Cap Value Index F Transaction History