National Asset Management, Inc. Vanguard Extended Market ETF Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, National Asset Management, Inc. holds 9,461 shares of VXF stock, worth $1.89 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,461

Previous 10,327 8.39%

Holding current value

$1.89 Million

Previous $1.74 Million 1.26%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$163.98 - $182.92 $142,006 - $158,408	-866 Reduced 8.39%	9,461 $1.72 Million
Q2 2024 Aug 19, 2024	SELL	$161.82 - $174.44 $923,830 - $995,877	-5,709 Reduced 35.6%	10,327 $1.74 Million
Q1 2024 May 16, 2024	BUY	$157.48 - $175.27 $221,574 - $246,604	1,407 Added 9.62%	16,036 $2.81 Million
Q4 2023 Mar 15, 2024	SELL	$132.07 - $166.45 $185,822 - $234,195	-1,407 Reduced 8.77%	14,629 $2.41 Million
Q3 2023 Dec 01, 2023	BUY	$141.37 - $157.63 $113,378 - $126,419	802 Added 5.26%	16,036 $2.3 Million
Q2 2023 Jul 27, 2023	SELL	$133.38 - $148.98 $88,030 - $98,326	-660 Reduced 4.15%	15,234 $2.27 Million
Q1 2023 May 17, 2023	BUY	$132.1 - $153.03 $441,742 - $511,732	3,344 Added 26.65%	15,894 $2.23 Million
Q4 2022 Feb 21, 2023	SELL	$126.68 - $143.4 $68,913 - $78,009	-544 Reduced 4.15%	12,550 $1.67 Million
Q3 2022 Nov 14, 2022	BUY	$126.36 - $155.13 $75,057 - $92,147	594 Added 4.75%	13,094 $1.67 Million
Q2 2022 Aug 12, 2022	SELL	$126.57 - $168.36 $61,259 - $81,486	-484 Reduced 3.73%	12,500 $1.64 Million
Q1 2022 May 02, 2022	SELL	$151.14 - $183.81 $46,551 - $56,613	-308 Reduced 2.32%	12,984 $2.15 Million
Q4 2021 Jan 28, 2022	SELL	$175.57 - $199.99 $96,914 - $110,394	-552 Reduced 3.99%	13,292 $2.43 Million
Q3 2021 Nov 16, 2021	BUY	$178.6 - $192.23 $133,235 - $143,403	746 Added 5.7%	13,844 $2.53 Million
Q2 2021 Aug 10, 2021	BUY	$171.78 - $189.99 $119,215 - $131,853	694 Added 5.59%	13,098 $2.47 Million
Q1 2021 May 13, 2021	BUY	$162.25 - $187.63 $41,049 - $47,470	253 Added 2.08%	12,404 $2.2 Million
Q4 2020 Feb 04, 2021	SELL	$130.35 - $168.32 $271,519 - $350,610	-2,083 Reduced 14.63%	12,151 $2 Million
Q3 2020 Nov 09, 2020	BUY	$118.34 - $135.96 $151,475 - $174,028	1,280 Added 9.88%	14,234 $1.83 Million
Q2 2020 Jul 31, 2020	BUY	$83.41 - $125.14 $64,976 - $97,484	779 Added 6.4%	12,954 $1.53 Million
Q1 2020 May 06, 2020	BUY	$77.36 - $132.73 $31,098 - $53,357	402 Added 3.41%	12,175 $1.1 Million
Q4 2019 Feb 10, 2020	BUY	$112.84 - $126.8 $139,244 - $156,471	1,234 Added 11.71%	11,773 $1.48 Million
Q3 2019 Nov 12, 2019	BUY	$115.84 - $119.58 $72,052 - $74,378	622 Added 6.27%	10,539 $1.23 Million
Q2 2019 Aug 05, 2019	BUY	N/A	824 Added 9.06%	9,917 $1.18 Million
Q1 2019 May 08, 2019	SELL	N/A	-399 Reduced 4.2%	9,093 $1.05 Million
Q4 2018 Feb 08, 2019	BUY	N/A	224 Added 2.42%	9,492 $948,000
Q3 2018 Nov 08, 2018	SELL	N/A	-169 Reduced 1.79%	9,268 $1.14 Million
Q2 2018 Oct 05, 2018	BUY	N/A	558 Added 6.28%	9,437 $1.11 Million
Q1 2018 May 15, 2018	SELL	N/A	-3,962 Reduced 30.85%	8,879 $992,000
Q4 2017 Feb 15, 2018	BUY	N/A	182 Added 1.44%	12,841 $1.44 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,715 Added 15.67%	12,659 $1.36 Million
Q2 2017 Aug 15, 2017	BUY	N/A	10,944	10,944 $1.12 Million

Others Institutions Holding VXF

# of Institutions

968

Shares Held

44.8M

Call Options Held

27.9K

Put Options Held

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
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National Asset Management, Inc. Vanguard Extended Market ETF Transaction History