National Asset Management, Inc. Vanguard Russell 1000 Value Et Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, National Asset Management, Inc. holds 12,778 shares of VONV stock, worth $1.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,778

Previous 19,459 34.33%

Holding current value

$1.08 Million

Previous $1.53 Million 36.08%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$74.36 - $78.65 $496,799 - $525,460	-6,681 Reduced 34.33%	12,778 $978,000
Q1 2024 May 16, 2024	BUY	$71.01 - $78.64 $36,002 - $39,870	507 Added 2.68%	19,459 $1.53 Million
Q4 2023 Mar 15, 2024	SELL	$63.06 - $72.78 $31,971 - $36,899	-507 Reduced 2.61%	18,952 $1.37 Million
Q3 2023 Dec 01, 2023	SELL	$66.58 - $71.74 $10,652 - $11,478	-160 Reduced 0.82%	19,459 $1.3 Million
Q2 2023 Jul 27, 2023	SELL	$65.19 - $69.21 $9,648 - $10,243	-148 Reduced 0.75%	19,619 $1.36 Million
Q1 2023 May 17, 2023	BUY	$63.71 - $70.86 $13,124 - $14,597	206 Added 1.05%	19,767 $1.32 Million
Q4 2022 Feb 21, 2023	SELL	$60.03 - $69.81 $24,852 - $28,901	-414 Reduced 2.07%	19,561 $1.3 Million
Q3 2022 Nov 14, 2022	SELL	$59.69 - $70.62 $54,974 - $65,041	-921 Reduced 4.41%	19,975 $1.19 Million
Q2 2022 Aug 12, 2022	BUY	$62.21 - $73.88 $153,472 - $182,261	2,467 Added 13.39%	20,896 $1.33 Million
Q1 2022 May 02, 2022	SELL	$68.98 - $74.78 $296,889 - $321,853	-4,304 Reduced 18.93%	18,429 $1.34 Million
Q4 2021 Jan 28, 2022	BUY	$68.99 - $73.74 $64,781 - $69,241	939 Added 4.31%	22,733 $1.68 Million
Q3 2021 Nov 16, 2021	BUY	$67.76 - $72.0 $163,030 - $173,232	2,406 Added 12.41%	21,794 $1.5 Million
Q2 2021 Aug 10, 2021	BUY	$67.02 - $71.26 $660,012 - $701,768	9,848 Added 103.23%	19,388 $1.35 Million
Q1 2021 May 13, 2021	BUY	$59.19 - $67.11 $204,560 - $231,932	3,456 Added 56.8%	9,540 $1.27 Million
Q4 2020 Feb 04, 2021	SELL	$50.92 - $59.91 $28,413 - $33,429	-558 Reduced 8.4%	6,084 $730,000
Q3 2020 Nov 09, 2020	BUY	$48.82 - $54.53 $683 - $763	14 Added 0.21%	6,642 $690,000
Q2 2020 Jul 31, 2020	SELL	$41.55 - $54.97 $37,145 - $49,143	-894 Reduced 11.89%	6,628 $656,000
Q1 2020 May 06, 2020	SELL	$37.58 - $60.82 $44,532 - $72,071	-1,185 Reduced 13.61%	7,522 $656,000
Q4 2019 Feb 10, 2020	SELL	$54.21 - $59.98 $201,986 - $223,485	-3,726 Reduced 29.97%	8,707 $1.04 Million
Q3 2019 Nov 12, 2019	SELL	$56.01 - $57.09 $111,067 - $113,209	-1,983 Reduced 13.76%	12,433 $1.4 Million
Q2 2019 Aug 05, 2019	BUY	N/A	4,980 Added 52.78%	14,416 $1.61 Million
Q1 2019 May 08, 2019	BUY	N/A	2,835 Added 42.95%	9,436 $1.02 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-861 Reduced 11.54%	6,601 $642,000
Q3 2018 Nov 08, 2018	BUY	N/A	1,287 Added 20.84%	7,462 $827,000
Q2 2018 Oct 05, 2018	BUY	N/A	1,360 Added 28.25%	6,175 $652,000
Q1 2018 May 15, 2018	BUY	N/A	1,281 Added 36.25%	4,815 $506,000
Q4 2017 Feb 15, 2018	BUY	N/A	561 Added 18.87%	3,534 $384,000
Q3 2017 Nov 13, 2017	BUY	N/A	2,973	2,973 $309,000

Others Institutions Holding VONV

# of Institutions

419

Shares Held

72.9M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

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National Asset Management, Inc. Vanguard Russell 1000 Value Et Transaction History