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

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, National Asset Management, Inc. holds 1,077 shares of VOOG stock, worth $386,783. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,077

Previous 3,373 68.07%

Holding current value

$386,783

Previous $1.03 Million 65.04%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$286.24 - $337.0 $657,207 - $773,752	-2,296 Reduced 68.07%	1,077 $359,000
Q1 2024 May 16, 2024	BUY	$262.92 - $306.83 $201,396 - $235,031	766 Added 29.38%	3,373 $1.03 Million
Q4 2023 Mar 15, 2024	SELL	$237.26 - $272.04 $181,741 - $208,382	-766 Reduced 22.71%	2,607 $705,000
Q3 2023 Dec 01, 2023	SELL	$246.27 - $261.87 $27,582 - $29,329	-112 Reduced 3.21%	3,373 $832,000
Q2 2023 Jul 27, 2023	SELL	$227.98 - $254.09 $194,466 - $216,738	-853 Reduced 19.66%	3,485 $885,000
Q1 2023 May 17, 2023	SELL	$206.5 - $230.48 $243,876 - $272,196	-1,181 Reduced 21.4%	4,338 $999,000
Q4 2022 Feb 21, 2023	BUY	$204.56 - $229.3 $74,459 - $83,465	364 Added 7.06%	5,519 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$208.55 - $257.67 $1.08 Million - $1.33 Million	5,155 New	5,155 $1.08 Million
Q1 2022 May 02, 2022	SELL	$246.31 - $304.02 $345,080 - $425,932	-1,401 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$263.97 - $305.94 $72,855 - $84,439	276 Added 24.53%	1,401 $423,000
Q3 2021 Nov 16, 2021	BUY	$263.36 - $285.1 $5,793 - $6,272	22 Added 1.99%	1,125 $300,000
Q4 2020 Feb 04, 2021	SELL	$202.29 - $230.08 $205,728 - $233,991	-1,017 Reduced 47.97%	1,103 $254,000
Q3 2020 Nov 09, 2020	BUY	$188.86 - $225.18 $192,259 - $229,233	1,018 Added 92.38%	2,120 $420,000
Q2 2020 Jul 31, 2020	BUY	$142.38 - $189.44 $156,902 - $208,762	1,102 New	1,102 $206,000

Others Institutions Holding VOOG

# of Institutions

537

Shares Held

11.2M

Call Options Held

27K

Put Options Held

31.3K

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About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
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National Asset Management, Inc. Vanguard S&P 500 Growth ETF Transaction History