National Asset Management, Inc. Vanguard Total Stock Market Et Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, National Asset Management, Inc. holds 42,385 shares of VTI stock, worth $12.4 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

42,385

Previous 47,583 10.92%

Holding current value

$12.4 Million

Previous $12.7 Million 5.71%

% of portfolio

0.34%

Previous 0.33%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$255.18 - $283.2 $1.33 Million - $1.47 Million	-5,198 Reduced 10.92%	42,385 $12 Million
Q2 2024 Aug 19, 2024	SELL	$245.23 - $269.4 $796,016 - $874,472	-3,246 Reduced 6.39%	47,583 $12.7 Million
Q1 2024 May 16, 2024	BUY	$232.77 - $260.14 $1.89 Million - $2.11 Million	8,129 Added 19.04%	50,829 $13.2 Million
Q4 2023 Mar 15, 2024	SELL	$203.12 - $238.25 $1.65 Million - $1.94 Million	-8,129 Reduced 15.99%	42,700 $10.1 Million
Q3 2023 Dec 01, 2023	SELL	$211.41 - $228.35 $1.18 Million - $1.28 Million	-5,584 Reduced 9.9%	50,829 $10.8 Million
Q2 2023 Jul 27, 2023	SELL	$200.75 - $220.28 $375,804 - $412,364	-1,872 Reduced 3.21%	56,413 $12.4 Million
Q1 2023 May 17, 2023	SELL	$189.85 - $210.01 $775,537 - $857,890	-4,085 Reduced 6.55%	58,285 $11.9 Million
Q4 2022 Mar 15, 2023	SELL	$179.3 - $204.18 $107,938 - $122,916	-602 Reduced 0.96%	62,370 $11.9 Million
Q4 2022 Feb 21, 2023	SELL	$179.3 - $204.18 $444,126 - $505,753	-2,477 Reduced 3.78%	62,972 $12 Million
Q3 2022 Nov 14, 2022	BUY	$179.47 - $216.24 $3.25 Million - $3.91 Million	18,102 Added 38.23%	65,449 $11.7 Million
Q2 2022 Aug 12, 2022	SELL	$183.02 - $230.52 $1.61 Million - $2.03 Million	-8,810 Reduced 15.69%	47,347 $8.93 Million
Q1 2022 May 02, 2022	BUY	$209.9 - $242.97 $141,682 - $164,004	675 Added 1.22%	56,157 $12.8 Million
Q4 2021 Jan 28, 2022	BUY	$221.73 - $242.96 $2.97 Million - $3.25 Million	13,373 Added 31.76%	55,482 $13.4 Million
Q3 2021 Nov 16, 2021	BUY	$219.23 - $234.37 $505,105 - $539,988	2,304 Added 5.79%	42,109 $9.35 Million
Q2 2021 Aug 10, 2021	BUY	$209.28 - $222.82 $158,215 - $168,451	756 Added 1.94%	39,805 $8.87 Million
Q1 2021 May 13, 2021	BUY	$191.87 - $208.85 $1.76 Million - $1.92 Million	9,178 Added 30.73%	39,049 $8.07 Million
Q4 2020 Feb 04, 2021	BUY	$166.99 - $194.64 $280,543 - $326,995	1,680 Added 5.96%	29,871 $5.82 Million
Q3 2020 Nov 09, 2020	SELL	$157.44 - $181.24 $44,870 - $51,653	-285 Reduced 1.0%	28,191 $4.79 Million
Q2 2020 Jul 31, 2020	SELL	$122.96 - $164.1 $854,449 - $1.14 Million	-6,949 Reduced 19.62%	28,476 $4.46 Million
Q1 2020 May 06, 2020	BUY	$111.91 - $172.17 $662,954 - $1.02 Million	5,924 Added 20.08%	35,425 $4.57 Million
Q4 2019 Feb 10, 2020	BUY	$146.61 - $164.29 $318,730 - $357,166	2,174 Added 7.96%	29,501 $4.83 Million
Q3 2019 Nov 12, 2019	BUY	$150.3 - $153.62 $169,839 - $173,590	1,130 Added 4.31%	27,327 $4.13 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-1,983 Reduced 7.04%	26,197 $3.93 Million
Q1 2019 May 08, 2019	BUY	N/A	586 Added 2.12%	28,180 $4.08 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-1,016 Reduced 3.55%	27,594 $3.52 Million
Q3 2018 Nov 08, 2018	BUY	N/A	1,277 Added 4.67%	28,610 $4.28 Million
Q2 2018 Oct 05, 2018	SELL	N/A	-2,538 Reduced 8.5%	27,333 $3.84 Million
Q1 2018 May 15, 2018	BUY	N/A	1,384 Added 4.86%	29,871 $4.06 Million
Q4 2017 Feb 15, 2018	BUY	N/A	3,074 Added 12.1%	28,487 $3.91 Million
Q3 2017 Nov 13, 2017	BUY	N/A	856 Added 3.49%	25,413 $3.29 Million
Q2 2017 Aug 15, 2017	BUY	N/A	24,557	24,557 $3.06 Million

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

Track This Portfolio

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.

Account

National Asset Management, Inc. Vanguard Total Stock Market Et Transaction History