National Asset Management, Inc. Vanguard Russell 2000 ETF Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, National Asset Management, Inc. holds 13,292 shares of VTWO stock, worth $1.21 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,292

Previous 18,864 29.54%

Holding current value

$1.21 Million

Previous $1.55 Million 23.22%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$81.17 - $90.77 $452,279 - $505,770	-5,572 Reduced 29.54%	13,292 $1.19 Million
Q2 2024 Aug 19, 2024	SELL	$77.95 - $84.63 $130,800 - $142,009	-1,678 Reduced 8.17%	18,864 $1.55 Million
Q1 2024 May 16, 2024	SELL	$76.54 - $85.06 $691,003 - $767,921	-9,028 Reduced 30.53%	20,542 $1.75 Million
Q4 2023 Mar 15, 2024	BUY	$65.62 - $82.7 $592,417 - $746,615	9,028 Added 43.95%	29,570 $2.4 Million
Q3 2023 Dec 01, 2023	BUY	$70.52 - $80.31 $516,770 - $588,511	7,328 Added 55.46%	20,542 $1.47 Million
Q2 2023 Jul 27, 2023	SELL	$68.85 - $76.12 $304,592 - $336,754	-4,424 Reduced 25.08%	13,214 $999,000
Q1 2023 May 17, 2023	BUY	$68.74 - $80.05 $608,349 - $708,442	8,850 Added 100.71%	17,638 $1.27 Million
Q4 2022 Feb 21, 2023	SELL	$67.44 - $75.98 $15,443 - $17,399	-229 Reduced 2.54%	8,788 $618,000
Q3 2022 Nov 14, 2022	BUY	$66.63 - $81.11 $343,344 - $417,959	5,153 Added 133.36%	9,017 $602,000
Q2 2022 Aug 12, 2022	BUY	$66.31 - $83.95 $16,113 - $20,399	243 Added 6.71%	3,864 $265,000
Q1 2022 May 02, 2022	BUY	$77.21 - $90.84 $31,501 - $37,062	408 Added 12.7%	3,621 $301,000
Q4 2021 Jan 28, 2022	BUY	$85.49 - $98.01 $26,587 - $30,481	311 Added 10.72%	3,213 $290,000
Q3 2021 Nov 16, 2021	BUY	$85.46 - $93.4 $55,463 - $60,616	649 Added 28.81%	2,902 $258,000
Q2 2021 Aug 10, 2021	BUY	$85.6 - $94.02 $95,272 - $104,644	1,113 Added 97.63%	2,253 $209,000
Q1 2021 May 13, 2021	BUY	$77.99 - $94.68 $88,908 - $107,935	1,140 New	1,140 $204,000

Others Institutions Holding VTWO

# of Institutions

635

Shares Held

82.5M

Call Options Held

269K

Put Options Held

28.4K

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About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
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National Asset Management, Inc. Vanguard Russell 2000 ETF Transaction History