National Asset Management, Inc. Vanguard Star Fd Vanguard Tota Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, National Asset Management, Inc. holds 11,431 shares of VXUS stock, worth $700,377. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,431

Previous 15,302 25.3%

Holding current value

$700,377

Previous $922,000 19.74%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$58.03 - $65.37 $224,634 - $253,047	-3,871 Reduced 25.3%	11,431 $740,000
Q2 2024 Aug 19, 2024	SELL	$57.86 - $62.21 $1.1 Million - $1.19 Million	-19,085 Reduced 55.5%	15,302 $922,000
Q1 2024 May 16, 2024	BUY	$55.74 - $60.35 $473,790 - $512,975	8,500 Added 32.84%	34,387 $2.07 Million
Q4 2023 Mar 15, 2024	SELL	$51.06 - $57.96 $434,010 - $492,660	-8,500 Reduced 24.72%	25,887 $1.5 Million
Q3 2023 Dec 01, 2023	BUY	$53.3 - $58.26 $544,033 - $594,659	10,207 Added 42.21%	34,387 $1.84 Million
Q2 2023 Jul 27, 2023	BUY	$54.28 - $57.76 $49,231 - $52,388	907 Added 3.9%	24,180 $1.36 Million
Q1 2023 May 17, 2023	BUY	$52.07 - $56.74 $425,672 - $463,849	8,175 Added 54.15%	23,273 $1.28 Million
Q4 2022 Mar 15, 2023	SELL	$45.45 - $53.83 $21,497 - $25,461	-473 Reduced 3.04%	15,098 $780,000
Q4 2022 Feb 21, 2023	SELL	$45.45 - $53.83 $236,112 - $279,646	-5,195 Reduced 25.02%	15,571 $805,000
Q3 2022 Nov 14, 2022	BUY	$45.75 - $54.53 $9,470 - $11,287	207 Added 1.01%	20,766 $951,000
Q2 2022 Aug 12, 2022	BUY	$51.07 - $60.88 $54,287 - $64,715	1,063 Added 5.45%	20,559 $1.06 Million
Q1 2022 May 02, 2022	SELL	$55.42 - $64.7 $231,101 - $269,799	-4,170 Reduced 17.62%	19,496 $1.17 Million
Q4 2021 Jan 28, 2022	SELL	$61.51 - $66.09 $7,688 - $8,261	-125 Reduced 0.53%	23,666 $1.51 Million
Q3 2021 Nov 16, 2021	SELL	$63.26 - $67.0 $72,242 - $76,514	-1,142 Reduced 4.58%	23,791 $1.51 Million
Q2 2021 Aug 10, 2021	BUY	$63.55 - $67.5 $128,561 - $136,552	2,023 Added 8.83%	24,933 $1.64 Million
Q1 2021 May 13, 2021	BUY	$60.31 - $64.68 $275,254 - $295,199	4,564 Added 24.88%	22,910 $1.44 Million
Q4 2020 Feb 04, 2021	SELL	$50.97 - $60.55 $11,417 - $13,563	-224 Reduced 1.21%	18,346 $1.1 Million
Q3 2020 Nov 09, 2020	BUY	$49.42 - $54.25 $45,367 - $49,801	918 Added 5.2%	18,570 $970,000
Q2 2020 Jul 31, 2020	BUY	$40.36 - $51.42 $23,287 - $29,669	577 Added 3.38%	17,652 $869,000
Q1 2020 May 06, 2020	BUY	$36.75 - $56.64 $28,775 - $44,349	783 Added 4.81%	17,075 $717,000
Q4 2019 Feb 10, 2020	BUY	$50.39 - $55.96 $3,678 - $4,085	73 Added 0.45%	16,292 $908,000
Q3 2019 Nov 12, 2019	SELL	$51.46 - $52.73 $12,247 - $12,549	-238 Reduced 1.45%	16,219 $839,000
Q2 2019 Aug 05, 2019	SELL	N/A	-599 Reduced 3.51%	16,457 $869,000
Q1 2019 May 08, 2019	SELL	N/A	-428 Reduced 2.45%	17,056 $886,000
Q4 2018 Feb 08, 2019	SELL	N/A	-459 Reduced 2.56%	17,484 $827,000
Q3 2018 Nov 08, 2018	BUY	N/A	650 Added 3.76%	17,943 $970,000
Q2 2018 Oct 05, 2018	SELL	N/A	-8,623 Reduced 33.27%	17,293 $936,000
Q1 2018 May 15, 2018	BUY	N/A	3,283 Added 14.51%	25,916 $1.47 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-10,989 Reduced 32.68%	22,633 $1.29 Million
Q3 2017 Nov 13, 2017	BUY	N/A	17,323 Added 106.28%	33,622 $1.8 Million
Q2 2017 Aug 15, 2017	BUY	N/A	16,299	16,299 $848,000

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

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National Asset Management, Inc. Vanguard Star Fd Vanguard Tota Transaction History