National Asset Management, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, National Asset Management, Inc. holds 165,096 shares of VWO stock, worth $7.97 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

165,096

Previous 298,253 44.65%

Holding current value

$7.97 Million

Previous $12.5 Million 42.01%

% of portfolio

0.19%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$40.83 - $44.89 $5.44 Million - $5.98 Million	-133,157 Reduced 44.65%	165,096 $7.22 Million
Q1 2024 May 16, 2024	BUY	$39.04 - $42.23 $4.68 Million - $5.07 Million	119,989 Added 67.31%	298,253 $12.5 Million
Q4 2023 Mar 15, 2024	SELL	$37.74 - $41.31 $4.53 Million - $4.96 Million	-119,989 Reduced 40.23%	178,264 $7.33 Million
Q3 2023 Dec 01, 2023	BUY	$39.04 - $43.07 $339,804 - $374,881	8,704 Added 3.01%	298,253 $11.7 Million
Q2 2023 Jul 27, 2023	SELL	$39.05 - $42.09 $629,681 - $678,701	-16,125 Reduced 5.28%	289,549 $11.8 Million
Q1 2023 May 17, 2023	SELL	$38.45 - $43.18 $37,296 - $41,884	-970 Reduced 0.32%	305,674 $12.3 Million
Q4 2022 Feb 21, 2023	SELL	$35.32 - $40.67 $711,026 - $818,727	-20,131 Reduced 6.16%	306,644 $12 Million
Q3 2022 Nov 14, 2022	BUY	$36.49 - $42.54 $3.75 Million - $4.37 Million	102,647 Added 45.8%	326,775 $11.9 Million
Q2 2022 Aug 12, 2022	SELL	$40.48 - $47.83 $25,016 - $29,558	-618 Reduced 0.27%	224,128 $9.34 Million
Q1 2022 May 02, 2022	SELL	$42.79 - $51.23 $3,380 - $4,047	-79 Reduced 0.04%	224,746 $10.4 Million
Q4 2021 Jan 28, 2022	SELL	$47.81 - $52.33 $663,363 - $726,078	-13,875 Reduced 5.81%	224,825 $11.1 Million
Q3 2021 Nov 16, 2021	BUY	$49.35 - $54.02 $897,133 - $982,029	18,179 Added 8.24%	238,700 $11.9 Million
Q2 2021 Aug 10, 2021	BUY	$50.96 - $55.14 $618,450 - $669,179	12,136 Added 5.82%	220,521 $12 Million
Q1 2021 May 13, 2021	BUY	$50.34 - $56.49 $727,916 - $816,845	14,460 Added 7.46%	208,385 $10.8 Million
Q4 2020 Feb 04, 2021	SELL	$43.14 - $50.24 $1.75 Million - $2.04 Million	-40,524 Reduced 17.28%	193,925 $9.72 Million
Q3 2020 Nov 09, 2020	BUY	$40.14 - $45.14 $1.13 Million - $1.27 Million	28,176 Added 13.66%	234,449 $10.1 Million
Q2 2020 Jul 31, 2020	BUY	$32.36 - $40.59 $203,576 - $255,351	6,291 Added 3.15%	206,273 $8.17 Million
Q1 2020 May 06, 2020	BUY	$30.46 - $45.91 $909,657 - $1.37 Million	29,864 Added 17.55%	199,982 $6.71 Million
Q4 2019 Feb 10, 2020	BUY	$39.79 - $44.7 $438,525 - $492,638	11,021 Added 6.93%	170,118 $7.57 Million
Q3 2019 Nov 12, 2019	BUY	$39.0 - $43.14 $304,668 - $337,009	7,812 Added 5.16%	159,097 $6.41 Million
Q2 2019 Aug 05, 2019	BUY	$39.79 - $44.01 $353,335 - $390,808	8,880 Added 6.24%	151,285 $6.44 Million
Q1 2019 May 08, 2019	BUY	$37.67 - $43.15 $394,555 - $451,953	10,474 Added 7.94%	142,405 $6.05 Million
Q4 2018 Feb 08, 2019	BUY	$36.68 - $41.1 $290,102 - $325,059	7,909 Added 6.38%	131,931 $5.03 Million
Q3 2018 Nov 08, 2018	BUY	$39.98 - $44.11 $604,817 - $667,296	15,128 Added 13.89%	124,022 $5.09 Million
Q2 2018 Oct 05, 2018	BUY	$41.13 - $47.04 $390,611 - $446,738	9,497 Added 9.55%	108,894 $4.6 Million
Q1 2018 May 15, 2018	BUY	$44.96 - $50.98 $819,530 - $929,263	18,228 Added 22.46%	99,397 $4.67 Million
Q4 2017 Feb 15, 2018	BUY	$43.58 - $45.91 $707,564 - $745,394	16,236 Added 25.0%	81,169 $3.73 Million
Q3 2017 Nov 13, 2017	BUY	$43.11 - $45.06 $1.03 Million - $1.08 Million	23,921 Added 58.33%	64,933 $2.83 Million
Q2 2017 Aug 15, 2017	BUY	N/A	41,012	41,012 $1.68 Million

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

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National Asset Management, Inc. Vanguard Ftse Emerging Mkts Et Transaction History