A detailed history of National Asset Management, Inc. transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, National Asset Management, Inc. holds 5,790 shares of VOOV stock, worth $1.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,790
Previous 5,213 11.07%
Holding current value
$1.1 Million
Previous $916,000 20.52%
% of portfolio
0.03%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Dec 13, 2024

BUY
$175.0 - $190.72 $100,975 - $110,045
577 Added 11.07%
5,790 $1.1 Million
Q2 2024

Aug 19, 2024

BUY
$170.84 - $180.49 $162,639 - $171,826
952 Added 22.34%
5,213 $916,000
Q1 2024

May 16, 2024

SELL
$165.39 - $180.47 $39,693 - $43,312
-240 Reduced 5.33%
4,261 $768,000
Q4 2023

Mar 15, 2024

BUY
$142.76 - $168.38 $34,262 - $40,411
240 Added 5.63%
4,501 $755,000
Q3 2023

Dec 01, 2023

BUY
$148.69 - $161.15 $59,773 - $64,782
402 Added 10.42%
4,261 $633,000
Q2 2023

Jul 27, 2023

SELL
$144.66 - $155.93 $47,448 - $51,145
-328 Reduced 7.83%
3,859 $600,000
Q1 2023

May 17, 2023

SELL
$139.24 - $154.09 $396,277 - $438,540
-2,846 Reduced 40.47%
4,187 $614,000
Q4 2022

Feb 21, 2023

SELL
$125.37 - $146.73 $297,126 - $347,750
-2,370 Reduced 25.2%
7,033 $985,000
Q3 2022

Nov 14, 2022

BUY
$124.14 - $145.84 $93,973 - $110,400
757 Added 8.76%
9,403 $1.17 Million
Q2 2022

Aug 12, 2022

BUY
$129.51 - $153.39 $266,920 - $316,136
2,061 Added 31.3%
8,646 $1.15 Million
Q1 2022

May 02, 2022

BUY
$142.52 - $153.78 $382,666 - $412,899
2,685 Added 68.85%
6,585 $993,000
Q4 2021

Jan 28, 2022

BUY
$141.09 - $151.6 $550,251 - $591,240
3,900 New
3,900 $591,000

Others Institutions Holding VOOV

About VANGUARD S&P 500 VALUE ETF


  • Ticker VOOV
  • Sector ETFs
  • Industry ETFs
More about VOOV
Track This Portfolio

Track National Asset Management, Inc. Portfolio

Follow National Asset Management, Inc. and customize your updates to receive the information that matters most to you.

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.