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

National Asset Management, Inc.

$10 Billion
Q3 2025

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 1,607 shares of VOOV stock, worth $320,098. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,607

Previous 1,612 0.31%

Holding current value

$320,098

Previous $304,000 5.26%

% of portfolio

0.0%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$187.97 - $199.47 $939 - $997	-5 Reduced 0.31%	1,607 $320,000
Q2 2025 Aug 19, 2025	BUY	$162.65 - $188.71 $262,191 - $304,200	1,612 New	1,612 $304,000
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

# of Institutions

445

Shares Held

13.8M

Call Options Held

Put Options Held

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About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
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National Asset Management, Inc. Vanguard S&P 500 Value ETF Transaction History