National Asset Management, Inc. Vanguard Growth ETF Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, National Asset Management, Inc. holds 200,293 shares of VUG stock, worth $83.7 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

200,293

Previous 219,786 8.87%

Holding current value

$83.7 Million

Previous $82.2 Million 6.45%

% of portfolio

2.19%

Previous 2.15%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$341.08 - $391.94 $6.65 Million - $7.64 Million	-19,493 Reduced 8.87%	200,293 $76.9 Million
Q2 2024 Aug 19, 2024	SELL	$322.46 - $377.11 $41.6 Million - $48.6 Million	-128,888 Reduced 36.97%	219,786 $82.2 Million
Q1 2024 May 16, 2024	BUY	$301.05 - $346.61 $23.4 Million - $27 Million	77,820 Added 28.73%	348,674 $120 Million
Q4 2023 Mar 15, 2024	SELL	$261.54 - $312.16 $20.4 Million - $24.3 Million	-77,820 Reduced 22.32%	270,854 $84.2 Million
Q3 2023 Dec 01, 2023	BUY	$269.56 - $293.5 $11.5 Million - $12.5 Million	42,543 Added 13.9%	348,674 $94.9 Million
Q2 2023 Jul 27, 2023	SELL	$243.06 - $282.96 $7.75 Million - $9.02 Million	-31,893 Reduced 9.44%	306,131 $86.6 Million
Q1 2023 May 17, 2023	SELL	$209.25 - $249.44 $2.69 Million - $3.21 Million	-12,875 Reduced 3.67%	338,024 $84.3 Million
Q4 2022 Mar 15, 2023	SELL	$208.44 - $233.81 $56,695 - $63,596	-272 Reduced 0.08%	350,899 $74.8 Million
Q4 2022 Feb 21, 2023	BUY	$208.44 - $233.81 $2.7 Million - $3.03 Million	12,962 Added 3.83%	351,171 $74.8 Million
Q3 2022 Nov 14, 2022	BUY	$213.95 - $266.28 $41.3 Million - $51.4 Million	192,931 Added 132.8%	338,209 $72.4 Million
Q2 2022 Aug 12, 2022	BUY	$214.97 - $293.87 $214,970 - $293,870	1,000 Added 0.69%	145,278 $32.4 Million
Q1 2022 May 02, 2022	SELL	$254.37 - $323.09 $2.71 Million - $3.44 Million	-10,646 Reduced 6.87%	144,278 $41.5 Million
Q4 2021 Jan 28, 2022	SELL	$287.0 - $325.67 $64,575 - $73,275	-225 Reduced 0.15%	154,924 $49.7 Million
Q3 2021 Nov 16, 2021	BUY	$286.49 - $308.98 $1.87 Million - $2.01 Million	6,519 Added 4.39%	155,149 $44.9 Million
Q2 2021 Aug 10, 2021	BUY	$257.69 - $287.23 $890,318 - $992,379	3,455 Added 2.38%	148,630 $42 Million
Q1 2021 May 13, 2021	SELL	$243.15 - $268.9 $1.43 Million - $1.58 Million	-5,871 Reduced 3.89%	145,175 $37.2 Million
Q4 2020 Feb 04, 2021	SELL	$220.77 - $253.46 $8.05 Million - $9.24 Million	-36,446 Reduced 19.44%	151,046 $38.3 Million
Q3 2020 Nov 09, 2020	BUY	$204.41 - $245.48 $5.88 Million - $7.06 Million	28,748 Added 18.11%	187,492 $41.6 Million
Q2 2020 Jul 31, 2020	BUY	$149.64 - $204.01 $2.77 Million - $3.77 Million	18,501 Added 13.19%	158,744 $32.1 Million
Q1 2020 May 06, 2020	BUY	$137.53 - $201.6 $5.95 Million - $8.71 Million	43,228 Added 44.56%	140,243 $22 Million
Q4 2019 Feb 10, 2020	BUY	$161.84 - $183.14 $909,702 - $1.03 Million	5,621 Added 6.15%	97,015 $17.7 Million
Q3 2019 Nov 12, 2019	BUY	$165.21 - $169.18 $478,117 - $489,606	2,894 Added 3.27%	91,394 $15.2 Million
Q2 2019 Aug 05, 2019	BUY	N/A	5,538 Added 6.68%	88,500 $14.5 Million
Q1 2019 May 08, 2019	BUY	N/A	2,839 Added 3.54%	82,962 $13 Million
Q4 2018 Feb 08, 2019	BUY	N/A	722 Added 0.91%	80,123 $10.8 Million
Q3 2018 Nov 08, 2018	BUY	N/A	9,438 Added 13.49%	79,401 $12.8 Million
Q2 2018 Oct 05, 2018	BUY	N/A	5,408 Added 8.38%	69,963 $10.5 Million
Q1 2018 May 15, 2018	SELL	N/A	-547 Reduced 0.84%	64,555 $9.16 Million
Q4 2017 Feb 15, 2018	BUY	N/A	14,397 Added 28.39%	65,102 $9.16 Million
Q3 2017 Nov 13, 2017	BUY	N/A	17,838 Added 54.27%	50,705 $6.73 Million
Q2 2017 Aug 15, 2017	BUY	N/A	32,867	32,867 $4.18 Million

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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National Asset Management, Inc. Vanguard Growth ETF Transaction History