National Asset Management, Inc. Vanguard Utilities ETF Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Vanguard Utilities ETF stock. As of the latest transaction made, National Asset Management, Inc. holds 18,484 shares of VPU stock, worth $3.25 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

18,484

Previous 15,462 19.54%

Holding current value

$3.25 Million

Previous $2.2 Million 24.05%

% of portfolio

0.07%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	BUY	$136.04 - $157.94 $411,112 - $477,294	3,022 Added 19.54%	18,484 $2.73 Million
Q1 2024 May 16, 2024	SELL	$129.56 - $142.58 $199,781 - $219,858	-1,542 Reduced 9.07%	15,462 $2.2 Million
Q4 2023 Mar 15, 2024	BUY	$121.65 - $142.23 $187,584 - $219,318	1,542 Added 9.97%	17,004 $2.33 Million
Q3 2023 Dec 01, 2023	SELL	$127.23 - $148.54 $257,259 - $300,347	-2,022 Reduced 11.56%	15,462 $1.97 Million
Q2 2023 Jul 27, 2023	SELL	$140.07 - $152.05 $80,260 - $87,124	-573 Reduced 3.17%	17,484 $2.49 Million
Q1 2023 May 17, 2023	BUY	$139.89 - $156.95 $133,315 - $149,573	953 Added 5.57%	18,057 $2.66 Million
Q4 2022 Feb 21, 2023	BUY	$134.2 - $158.16 $400,586 - $472,107	2,985 Added 21.14%	17,104 $2.62 Million
Q3 2022 Nov 14, 2022	BUY	$142.26 - $169.41 $1.08 Million - $1.28 Million	7,574 Added 115.72%	14,119 $2.01 Million
Q2 2022 Aug 12, 2022	BUY	$141.44 - $166.95 $138,469 - $163,444	979 Added 17.59%	6,545 $998,000
Q1 2022 May 02, 2022	SELL	$141.64 - $162.04 $35,551 - $40,672	-251 Reduced 4.31%	5,566 $901,000
Q4 2021 Jan 28, 2022	BUY	$139.21 - $156.4 $27,424 - $30,810	197 Added 3.51%	5,817 $910,000
Q3 2021 Nov 16, 2021	BUY	$139.14 - $152.64 $37,985 - $41,670	273 Added 5.11%	5,620 $782,000
Q2 2021 Aug 10, 2021	BUY	$138.76 - $148.08 $65,494 - $69,893	472 Added 9.68%	5,347 $742,000
Q1 2021 May 13, 2021	BUY	$128.27 - $140.64 $67,341 - $73,836	525 Added 12.07%	4,875 $685,000
Q4 2020 Feb 04, 2021	BUY	$130.28 - $145.52 $28,270 - $31,577	217 Added 5.25%	4,350 $597,000
Q3 2020 Nov 09, 2020	BUY	$124.0 - $134.49 $310,496 - $336,762	2,504 Added 153.71%	4,133 $531,000
Q2 2020 Jul 31, 2020	SELL	$113.96 - $138.05 $62,108 - $75,237	-545 Reduced 25.07%	1,629 $202,000
Q1 2020 May 06, 2020	SELL	$98.62 - $156.1 $233,630 - $369,800	-2,369 Reduced 52.15%	2,174 $266,000
Q4 2019 Feb 10, 2020	SELL	$136.01 - $143.77 $40,939 - $43,274	-301 Reduced 6.21%	4,543 $650,000
Q3 2019 Nov 12, 2019	BUY	$138.86 - $144.54 $18,051 - $18,790	130 Added 2.76%	4,844 $696,000
Q2 2019 Aug 05, 2019	BUY	N/A	4,714 New	4,714 $627,000

Others Institutions Holding VPU

# of Institutions

593

Shares Held

12.3M

Call Options Held

39.2K

Put Options Held

20.4K

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About VANGUARD UTILITIES ETF

Ticker VPU
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National Asset Management, Inc. Vanguard Utilities ETF Transaction History