National Asset Management, Inc. Vanguard Ftse Pacific ETF Ftse Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 27, 2023	BUY	$67.39 - $72.43 $1,078 - $1,158	16 Added 0.38%	4,278 $298,000
Q1 2023 May 17, 2023	SELL	$63.89 - $70.24 $93,279 - $102,550	-1,460 Reduced 25.52%	4,262 $289,000
Q4 2022 Feb 21, 2023	BUY	$57.0 - $67.11 $16,644 - $19,596	292 Added 5.38%	5,722 $368,000
Q3 2022 Nov 14, 2022	BUY	$57.44 - $68.01 $311,899 - $369,294	5,430 New	5,430 $312,000
Q1 2022 May 02, 2022	SELL	$69.67 - $79.21 $374,336 - $425,595	-5,373 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$76.94 - $81.97 $88,788 - $94,593	-1,154 Reduced 17.68%	5,373 $419,000
Q3 2021 Nov 16, 2021	BUY	$79.92 - $85.66 $1,118 - $1,199	14 Added 0.21%	6,527 $531,000
Q2 2021 Aug 10, 2021	BUY	$80.08 - $84.63 $102,742 - $108,580	1,283 Added 24.53%	6,513 $536,000
Q1 2021 May 13, 2021	BUY	$79.24 - $84.48 $112,758 - $120,215	1,423 Added 37.38%	5,230 $428,000
Q4 2020 Feb 04, 2021	SELL	$67.3 - $79.59 $6.1 Million - $7.21 Million	-90,592 Reduced 95.97%	3,807 $303,000
Q3 2020 Nov 09, 2020	BUY	$63.77 - $69.44 $405,513 - $441,568	6,359 Added 7.22%	94,399 $6.22 Million
Q2 2020 Jul 31, 2020	BUY	$52.49 - $66.86 $4.62 Million - $5.89 Million	88,040 New	88,040 $5.6 Million

Others Institutions Holding VPL

# of Institutions

377

Shares Held

57.7M

Call Options Held

30.4K

Put Options Held

9.6K

About VANGUARD FTSE PACIFIC ETF FTSE

Ticker VPL
Sector ETFs
Industry Closed-End Fund - Foreign

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