National Asset Management, Inc. Vanguard Value ETF Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, National Asset Management, Inc. holds 387,854 shares of VTV stock, worth $68.3 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

387,854

Previous 544,385 28.75%

Holding current value

$68.3 Million

Previous $88.7 Million 29.83%

% of portfolio

1.63%

Previous 2.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$154.57 - $163.65 $24.2 Million - $25.6 Million	-156,531 Reduced 28.75%	387,854 $62.2 Million
Q1 2024 May 16, 2024	BUY	$147.46 - $162.86 $18.5 Million - $20.4 Million	125,235 Added 29.88%	544,385 $88.7 Million
Q4 2023 Mar 15, 2024	SELL	$131.82 - $149.95 $16.5 Million - $18.8 Million	-125,235 Reduced 23.0%	419,150 $62.7 Million
Q3 2023 Dec 01, 2023	BUY	$137.93 - $147.18 $16.6 Million - $17.7 Million	120,566 Added 28.45%	544,385 $75.1 Million
Q2 2023 Jul 27, 2023	SELL	$134.74 - $142.42 $5.26 Million - $5.56 Million	-39,029 Reduced 8.43%	423,819 $60.2 Million
Q1 2023 May 17, 2023	SELL	$132.13 - $144.96 $1.51 Million - $1.66 Million	-11,464 Reduced 2.42%	462,848 $63.9 Million
Q4 2022 Mar 15, 2023	SELL	$124.69 - $146.24 $101,123 - $118,600	-811 Reduced 0.17%	474,312 $66.6 Million
Q4 2022 Feb 21, 2023	BUY	$124.69 - $146.24 $382,299 - $448,371	3,066 Added 0.65%	475,123 $66.7 Million
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $38.8 Million - $45.1 Million	314,184 Added 199.01%	472,057 $58.3 Million
Q2 2022 Aug 12, 2022	SELL	$128.01 - $150.8 $1.15 Million - $1.35 Million	-8,966 Reduced 5.37%	157,873 $20.8 Million
Q1 2022 May 02, 2022	SELL	$140.46 - $150.33 $2.56 Million - $2.74 Million	-18,206 Reduced 9.84%	166,839 $24.7 Million
Q4 2021 Jan 28, 2022	SELL	$136.43 - $147.24 $68,897 - $74,356	-505 Reduced 0.27%	185,045 $27.2 Million
Q3 2021 Nov 16, 2021	BUY	$134.5 - $142.48 $715,405 - $757,851	5,319 Added 2.95%	185,550 $25.1 Million
Q2 2021 Aug 10, 2021	BUY	$132.12 - $141.17 $1.87 Million - $1.99 Million	14,123 Added 8.5%	180,231 $24.8 Million
Q1 2021 May 13, 2021	BUY	$117.44 - $132.31 $80,446 - $90,632	685 Added 0.41%	166,108 $21.8 Million
Q4 2020 Feb 04, 2021	SELL	$101.75 - $119.15 $3.1 Million - $3.63 Million	-30,468 Reduced 15.55%	165,423 $19.7 Million
Q3 2020 Nov 09, 2020	BUY	$98.37 - $109.49 $2.88 Million - $3.21 Million	29,316 Added 17.6%	195,891 $20.4 Million
Q2 2020 Jul 31, 2020	BUY	$85.23 - $110.16 $632,150 - $817,056	7,417 Added 4.66%	166,575 $16.6 Million
Q1 2020 May 06, 2020	BUY	$76.76 - $121.42 $1.13 Million - $1.78 Million	14,679 Added 10.16%	159,158 $14.2 Million
Q4 2019 Feb 10, 2020	BUY	$107.9 - $120.77 $1.28 Million - $1.43 Million	11,863 Added 8.95%	144,479 $17.3 Million
Q3 2019 Nov 12, 2019	BUY	$111.23 - $113.16 $496,530 - $505,146	4,464 Added 3.48%	132,616 $14.8 Million
Q2 2019 Aug 05, 2019	BUY	N/A	4,777 Added 3.87%	128,152 $14.2 Million
Q1 2019 May 08, 2019	SELL	N/A	-788 Reduced 0.63%	123,375 $13.3 Million
Q4 2018 Feb 08, 2019	BUY	N/A	40 Added 0.03%	124,163 $12.2 Million
Q3 2018 Nov 08, 2018	BUY	N/A	16,021 Added 14.82%	124,123 $13.7 Million
Q2 2018 Oct 05, 2018	BUY	N/A	10,673 Added 10.95%	108,102 $11.2 Million
Q1 2018 May 15, 2018	BUY	N/A	5,169 Added 5.6%	97,429 $10.1 Million
Q4 2017 Feb 15, 2018	BUY	N/A	20,131 Added 27.91%	92,260 $9.81 Million
Q3 2017 Nov 13, 2017	BUY	N/A	28,013 Added 63.5%	72,129 $7.2 Million
Q2 2017 Aug 15, 2017	BUY	N/A	44,116	44,116 $4.26 Million

Others Institutions Holding VTV

# of Institutions

2,292

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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National Asset Management, Inc. Vanguard Value ETF Transaction History