National Asset Management, Inc. Vanguard Index Fds S&P 500 ETF Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, National Asset Management, Inc. holds 68,352 shares of VOO stock, worth $36.8 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

68,352

Previous 75,127 9.02%

Holding current value

$36.8 Million

Previous $36.1 Million 5.34%

% of portfolio

0.9%

Previous 0.84%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$455.1 - $504.28 $3.08 Million - $3.42 Million	-6,775 Reduced 9.02%	68,352 $34.2 Million
Q1 2024 May 16, 2024	BUY	$429.43 - $481.35 $1.44 Million - $1.61 Million	3,351 Added 4.67%	75,127 $36.1 Million
Q4 2023 Mar 15, 2024	SELL	$377.32 - $438.19 $1.26 Million - $1.47 Million	-3,351 Reduced 4.46%	71,776 $31.4 Million
Q3 2023 Dec 01, 2023	BUY	$392.7 - $420.68 $925,986 - $991,963	2,358 Added 3.24%	75,127 $29.5 Million
Q2 2023 Jul 27, 2023	BUY	$371.44 - $407.28 $2.66 Million - $2.91 Million	7,152 Added 10.9%	72,769 $29.6 Million
Q1 2023 May 17, 2023	BUY	$348.66 - $382.94 $3.15 Million - $3.46 Million	9,046 Added 15.99%	65,617 $24.7 Million
Q4 2022 Feb 21, 2023	SELL	$327.64 - $374.54 $1.51 Million - $1.73 Million	-4,618 Reduced 7.55%	56,571 $19.9 Million
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $6.29 Million - $7.57 Million	19,174 Added 45.64%	61,189 $20.1 Million
Q2 2022 Aug 12, 2022	SELL	$337.07 - $419.85 $122,019 - $151,985	-362 Reduced 0.85%	42,015 $14.6 Million
Q1 2022 May 02, 2022	SELL	$382.7 - $439.25 $1.09 Million - $1.25 Million	-2,845 Reduced 6.29%	42,377 $17.6 Million
Q4 2021 Jan 28, 2022	BUY	$394.21 - $439.01 $2.23 Million - $2.48 Million	5,653 Added 14.29%	45,222 $19.7 Million
Q3 2021 Nov 16, 2021	BUY	$390.68 - $416.73 $546,170 - $582,588	1,398 Added 3.66%	39,569 $15.6 Million
Q2 2021 Aug 10, 2021	BUY	$368.16 - $394.32 $334,657 - $358,436	909 Added 2.44%	38,171 $15 Million
Q1 2021 May 13, 2021	BUY	$339.03 - $365.24 $1.06 Million - $1.14 Million	3,127 Added 9.16%	37,262 $13.6 Million
Q4 2020 Feb 04, 2021	SELL	$299.82 - $343.69 $8.4 Million - $9.63 Million	-28,006 Reduced 45.07%	34,135 $11.7 Million
Q3 2020 Nov 09, 2020	BUY	$285.37 - $328.74 $1.3 Million - $1.5 Million	4,563 Added 7.92%	62,141 $19 Million
Q2 2020 Jul 31, 2020	BUY	$226.15 - $297.17 $1.77 Million - $2.32 Million	7,821 Added 15.72%	57,578 $16.3 Million
Q1 2020 May 06, 2020	BUY	$204.27 - $310.92 $5.21 Million - $7.93 Million	25,516 Added 105.26%	49,757 $11.8 Million
Q4 2019 Feb 10, 2020	BUY	$264.57 - $296.67 $1.14 Million - $1.28 Million	4,299 Added 21.56%	24,241 $7.17 Million
Q3 2019 Nov 12, 2019	BUY	$260.57 - $277.38 $300,176 - $319,541	1,152 Added 6.13%	19,942 $5.44 Million
Q2 2019 Aug 05, 2019	BUY	$252.12 - $271.73 $481,297 - $518,732	1,909 Added 11.31%	18,790 $5.06 Million
Q1 2019 May 08, 2019	BUY	$224.5 - $261.43 $102,147 - $118,950	455 Added 2.77%	16,881 $4.38 Million
Q4 2018 Feb 08, 2019	BUY	$215.07 - $268.24 $178,938 - $223,175	832 Added 5.34%	16,426 $3.78 Million
Q3 2018 Nov 08, 2018	BUY	$248.79 - $269.75 $63,939 - $69,325	257 Added 1.68%	15,594 $4.17 Million
Q2 2018 Oct 05, 2018	BUY	$236.48 - $256.33 $201,717 - $218,649	853 Added 5.89%	15,337 $3.83 Million
Q1 2018 May 15, 2018	SELL	$236.79 - $263.36 $1.03 Million - $1.14 Million	-4,329 Reduced 23.01%	14,484 $3.51 Million
Q4 2017 Feb 15, 2018	SELL	$231.73 - $247.65 $490,572 - $524,275	-2,117 Reduced 10.11%	18,813 $4.62 Million
Q3 2017 Nov 13, 2017	BUY	$228.78 - $230.76 $387,553 - $390,907	1,694 Added 8.81%	20,930 $4.83 Million
Q2 2017 Aug 15, 2017	BUY	N/A	19,236	19,236 $4.27 Million

Others Institutions Holding VOO

# of Institutions

3,145

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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National Asset Management, Inc. Vanguard Index Fds S&P 500 ETF Transaction History