National Asset Management, Inc. Vanguard Russell 1000 ETF Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Vanguard Russell 1000 ETF stock. As of the latest transaction made, National Asset Management, Inc. holds 23,451 shares of VONE stock, worth $6.26 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

23,451

Previous 10,126 131.59%

Holding current value

$6.26 Million

Previous $2.41 Million 139.12%

% of portfolio

0.15%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	BUY	$225.44 - $247.94 $3 Million - $3.3 Million	13,325 Added 131.59%	23,451 $5.77 Million
Q1 2024 May 16, 2024	BUY	$212.91 - $238.32 $279,550 - $312,914	1,313 Added 14.9%	10,126 $2.41 Million
Q4 2023 Mar 15, 2024	SELL	$186.38 - $217.64 $244,716 - $285,761	-1,313 Reduced 12.97%	8,813 $1.91 Million
Q3 2023 Dec 01, 2023	BUY	$193.6 - $208.54 $286,721 - $308,847	1,481 Added 17.13%	10,126 $1.97 Million
Q2 2023 Jul 27, 2023	BUY	$183.47 - $201.56 $230,254 - $252,957	1,255 Added 16.98%	8,645 $1.74 Million
Q1 2023 May 17, 2023	BUY	$172.89 - $190.82 $828,143 - $914,027	4,790 Added 184.23%	7,390 $1.38 Million
Q4 2022 Feb 21, 2023	SELL	$162.86 - $185.74 $43,809 - $49,964	-269 Reduced 9.38%	2,600 $453,000
Q3 2022 Nov 14, 2022	SELL	$163.38 - $196.39 $92,799 - $111,549	-568 Reduced 16.53%	2,869 $469,000
Q2 2022 Aug 12, 2022	SELL	$166.82 - $209.47 $68,229 - $85,673	-409 Reduced 10.63%	3,437 $591,000
Q1 2022 May 02, 2022	BUY	$190.71 - $219.98 $81,242 - $93,711	426 Added 12.46%	3,846 $797,000
Q4 2021 Jan 28, 2022	SELL	$199.65 - $219.99 $29,747 - $32,778	-149 Reduced 4.17%	3,420 $749,000
Q3 2021 Nov 16, 2021	SELL	$197.94 - $211.28 $3,167 - $3,380	-16 Reduced 0.45%	3,569 $715,000
Q2 2021 Aug 10, 2021	BUY	$187.46 - $200.73 $42,178 - $45,164	225 Added 6.7%	3,585 $718,000
Q1 2021 May 13, 2021	SELL	$172.95 - $186.35 $6,745 - $7,267	-39 Reduced 1.15%	3,360 $623,000
Q4 2020 Feb 04, 2021	SELL	$151.33 - $175.21 $39,345 - $45,554	-260 Reduced 7.11%	3,399 $596,000
Q3 2020 Nov 09, 2020	BUY	$142.75 - $165.06 $67,949 - $78,568	476 Added 14.95%	3,659 $565,000
Q2 2020 Jul 31, 2020	BUY	$111.93 - $148.6 $34,250 - $45,471	306 Added 10.64%	3,183 $452,000
Q1 2020 May 06, 2020	BUY	$101.63 - $155.55 $34,655 - $53,042	341 Added 13.45%	2,877 $338,000
Q4 2019 Feb 10, 2020	BUY	$132.02 - $148.02 $334,802 - $375,378	2,536 New	2,536 $374,000

Others Institutions Holding VONE

# of Institutions

305

Shares Held

9.79M

Call Options Held

Put Options Held

View Full List

About VANGUARD RUSSELL 1000 ETF

Ticker VONE
Sector ETFs
Industry ETFs

More about VONE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.

Account

National Asset Management, Inc. Vanguard Russell 1000 ETF Transaction History