National Asset Management, Inc. Vanguard Large Cap ETF Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, National Asset Management, Inc. holds 10,043 shares of VV stock, worth $2.78 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,043

Previous 9,280 8.22%

Holding current value

$2.78 Million

Previous $2.32 Million 14.16%

% of portfolio

0.08%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	BUY	$236.92 - $263.4 $180,769 - $200,974	763 Added 8.22%	10,043 $2.64 Million
Q2 2024 Aug 19, 2024	SELL	$227.27 - $251.65 $345,223 - $382,256	-1,519 Reduced 14.07%	9,280 $2.32 Million
Q1 2024 May 16, 2024	BUY	$214.62 - $240.49 $388,891 - $435,767	1,812 Added 20.16%	10,799 $2.59 Million
Q4 2023 Mar 15, 2024	SELL	$188.0 - $219.17 $340,656 - $397,136	-1,812 Reduced 16.78%	8,987 $1.96 Million
Q3 2023 Dec 01, 2023	SELL	$195.09 - $209.59 $72,378 - $77,757	-371 Reduced 3.32%	10,799 $2.11 Million
Q2 2023 Jul 27, 2023	BUY	$184.38 - $202.72 $107,677 - $118,388	584 Added 5.52%	11,170 $2.26 Million
Q1 2023 May 17, 2023	BUY	$172.79 - $190.36 $39,050 - $43,021	226 Added 2.18%	10,586 $1.98 Million
Q4 2022 Mar 15, 2023	SELL	$162.98 - $185.93 $237,298 - $270,714	-1,456 Reduced 12.32%	10,360 $1.8 Million
Q4 2022 Feb 21, 2023	BUY	$162.98 - $185.93 $482,257 - $550,166	2,959 Added 33.41%	11,816 $2.06 Million
Q3 2022 Nov 14, 2022	BUY	$163.56 - $196.95 $830,557 - $1 Million	5,078 Added 134.37%	8,857 $1.45 Million
Q2 2022 Aug 12, 2022	SELL	$167.29 - $210.78 $209,781 - $264,318	-1,254 Reduced 24.92%	3,779 $652,000
Q1 2022 May 02, 2022	SELL	$191.25 - $221.63 $402,390 - $466,309	-2,104 Reduced 29.48%	5,033 $1.05 Million
Q4 2021 Jan 28, 2022	SELL	$200.26 - $221.75 $24,631 - $27,275	-123 Reduced 1.69%	7,137 $1.58 Million
Q3 2021 Nov 16, 2021	SELL	$199.12 - $212.29 $7,566 - $8,067	-38 Reduced 0.52%	7,260 $1.46 Million
Q2 2021 Aug 10, 2021	BUY	$187.36 - $200.75 $240,757 - $257,963	1,285 Added 21.37%	7,298 $1.47 Million
Q1 2021 May 13, 2021	BUY	$173.39 - $186.2 $290,254 - $311,698	1,674 Added 38.58%	6,013 $1.12 Million
Q4 2020 Feb 04, 2021	BUY	$152.54 - $175.74 $39,507 - $45,516	259 Added 6.35%	4,339 $763,000
Q3 2020 Nov 09, 2020	BUY	$144.11 - $166.66 $59,373 - $68,663	412 Added 11.23%	4,080 $639,000
Q2 2020 Jul 31, 2020	SELL	$113.24 - $149.5 $679 - $897	-6 Reduced 0.16%	3,668 $525,000
Q1 2020 May 06, 2020	SELL	$102.61 - $156.13 $21,240 - $32,318	-207 Reduced 5.33%	3,674 $436,000
Q4 2019 Feb 10, 2020	BUY	$132.26 - $148.31 $110,701 - $124,135	837 Added 27.5%	3,881 $574,000
Q3 2019 Nov 12, 2019	SELL	$135.59 - $138.25 $121,759 - $124,148	-898 Reduced 22.78%	3,044 $415,000
Q2 2019 Aug 05, 2019	BUY	N/A	30 Added 0.77%	3,942 $532,000
Q1 2019 May 08, 2019	BUY	N/A	209 Added 5.64%	3,912 $508,000
Q4 2018 Feb 08, 2019	SELL	N/A	-52 Reduced 1.38%	3,703 $426,000
Q3 2018 Nov 08, 2018	BUY	N/A	232 Added 6.59%	3,755 $502,000
Q2 2018 Oct 05, 2018	BUY	N/A	223 Added 6.76%	3,523 $440,000
Q1 2018 May 15, 2018	BUY	N/A	331 Added 11.15%	3,300 $400,000
Q4 2017 Feb 15, 2018	BUY	N/A	840 Added 39.46%	2,969 $364,000
Q3 2017 Nov 13, 2017	BUY	N/A	2,129	2,129 $246,000

Others Institutions Holding VV

# of Institutions

1,181

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
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National Asset Management, Inc. Vanguard Large Cap ETF Transaction History