National Asset Management, Inc. Vanguard Value ETF Transaction History

National Asset Management, Inc.

$2.94 Billion
Q4 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 221,621 shares of VTV stock, worth $38 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

221,621

Previous 298,727 25.81%

Holding current value

$38 Million

Previous $52.1 Million 28.05%

% of portfolio

1.27%

Previous 1.48%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 25, 2025	SELL	$168.32 - $181.87 $13 Million - $14 Million	-77,106 Reduced 25.81%	221,621 $37.5 Million
Q3 2024 Dec 13, 2024	SELL	$159.75 - $174.57 $14.2 Million - $15.6 Million	-89,127 Reduced 22.98%	298,727 $52.1 Million
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

2,604

Shares Held

560M

Call Options Held

182K

Put Options Held

65.4K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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 Value ETF Transaction History