A detailed history of National Asset Management, Inc. transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, National Asset Management, Inc. holds 3,006 shares of VSS stock, worth $342,924. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,006
Previous 5,262 42.87%
Holding current value
$342,924
Previous $618,000 38.83%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Dec 13, 2024

SELL
$112.99 - $126.45 $254,905 - $285,271
-2,256 Reduced 42.87%
3,006 $378,000
Q2 2024

Aug 19, 2024

SELL
$112.27 - $120.96 $167,619 - $180,593
-1,493 Reduced 22.1%
5,262 $618,000
Q1 2024

May 16, 2024

BUY
$109.57 - $116.86 $276,883 - $295,305
2,527 Added 59.77%
6,755 $789,000
Q4 2023

Mar 15, 2024

SELL
$99.44 - $115.1 $251,284 - $290,857
-2,527 Reduced 37.41%
4,228 $486,000
Q3 2023

Dec 01, 2023

BUY
$105.51 - $115.93 $179,261 - $196,965
1,699 Added 33.6%
6,755 $717,000
Q2 2023

Jul 27, 2023

BUY
$107.08 - $113.45 $85,985 - $91,100
803 Added 18.88%
5,056 $558,000
Q1 2023

May 17, 2023

SELL
$103.34 - $113.48 $37,822 - $41,533
-366 Reduced 7.92%
4,253 $464,000
Q4 2022

Feb 21, 2023

BUY
$91.16 - $108.26 $88,242 - $104,795
968 Added 26.51%
4,619 $474,000
Q3 2022

Nov 14, 2022

SELL
$92.19 - $111.85 $15,211 - $18,455
-165 Reduced 4.32%
3,651 $339,000
Q2 2022

Aug 12, 2022

SELL
$102.76 - $125.99 $21,374 - $26,205
-208 Reduced 5.17%
3,816 $395,000
Q1 2022

May 02, 2022

BUY
$115.14 - $134.62 $3,684 - $4,307
32 Added 0.8%
4,024 $499,000
Q4 2021

Jan 28, 2022

BUY
$127.84 - $140.12 $62,130 - $68,098
486 Added 13.86%
3,992 $535,000
Q3 2021

Nov 16, 2021

SELL
$133.17 - $142.02 $21,307 - $22,723
-160 Reduced 4.36%
3,506 $470,000
Q2 2021

Aug 10, 2021

BUY
$130.46 - $139.84 $39,268 - $42,091
301 Added 8.95%
3,666 $502,000
Q1 2021

May 13, 2021

BUY
$121.06 - $131.2 $33,775 - $36,604
279 Added 9.04%
3,365 $433,000
Q4 2020

Feb 04, 2021

SELL
$102.39 - $122.88 $199,865 - $239,861
-1,952 Reduced 38.75%
3,086 $377,000
Q3 2020

Nov 09, 2020

SELL
$97.15 - $108.8 $680 - $761
-7 Reduced 0.14%
5,038 $528,000
Q2 2020

Jul 31, 2020

SELL
$74.55 - $100.43 $14,835 - $19,985
-199 Reduced 3.79%
5,045 $488,000
Q1 2020

May 06, 2020

SELL
$67.64 - $112.37 $15,557 - $25,845
-230 Reduced 4.2%
5,244 $412,000
Q4 2019

Feb 10, 2020

BUY
$100.01 - $111.61 $68,706 - $76,676
687 Added 14.35%
5,474 $610,000
Q3 2019

Nov 12, 2019

BUY
$101.63 - $104.28 $91,365 - $93,747
899 Added 23.12%
4,787 $489,000
Q2 2019

Aug 05, 2019

BUY
N/A
92 Added 2.42%
3,888 $410,000
Q1 2019

May 08, 2019

BUY
N/A
46 Added 1.23%
3,796 $396,000
Q4 2018

Feb 08, 2019

SELL
N/A
-546 Reduced 12.71%
3,750 $356,000
Q3 2018

Nov 08, 2018

BUY
N/A
444 Added 11.53%
4,296 $482,000
Q2 2018

Oct 05, 2018

BUY
N/A
498 Added 14.85%
3,852 $445,000
Q1 2018

May 15, 2018

BUY
N/A
446 Added 15.34%
3,354 $400,000
Q4 2017

Feb 15, 2018

BUY
N/A
457 Added 18.65%
2,908 $347,000
Q3 2017

Nov 13, 2017

BUY
N/A
253 Added 11.51%
2,451 $282,000
Q2 2017

Aug 15, 2017

BUY
N/A
2,198
2,198 $238,000

Others Institutions Holding VSS

About VANGUARD INTL EQTY FTSE ALL-WO


  • Ticker VSS
  • Sector ETFs
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