Vanguard Admiral Fds Inc cmn shares owned by National Asset Management
Quarter-by-quarter ownership of Vanguard Admiral Fds Inc cmn (VIOO) shares owned by National Asset Management
from 13F filings
Historical chart of National Asset Management investment in Vanguard Admiral Fds Inc cmn
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Admiral Fds Inc cmn held by National Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Admiral Fds Inc cmn by National Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $568k | 5.8k | 98.20 |
| 2024-03-31 | $465k | 5.3k | 87.40 |
| 2023-12-31 | $509k | 5.1k | 99.18 |
| 2023-09-30 | $465k | 5.3k | 87.40 |
| 2023-06-30 | $492k | 5.4k | 91.89 |
| 2023-03-31 | $475k | 5.4k | 88.79 |
| 2022-12-31 | $482k | 2.8k | 173.29 |
| 2022-09-30 | $448k | 2.8k | 161.73 |
| 2022-06-30 | $528k | 3.1k | 170.27 |
| 2022-03-31 | $643k | 3.2k | 198.27 |
| 2021-12-31 | $683k | 3.2k | 210.28 |
| 2021-09-30 | $651k | 3.2k | 201.80 |
| 2021-06-30 | $699k | 3.4k | 207.48 |
| 2021-03-31 | $570k | 2.9k | 199.02 |
| 2020-12-31 | $439k | 2.6k | 168.07 |
| 2020-09-30 | $338k | 2.6k | 129.45 |
| 2020-06-30 | $359k | 2.9k | 125.31 |
| 2020-03-31 | $284k | 2.8k | 102.56 |
| 2019-12-31 | $451k | 3.0k | 152.47 |
| 2019-09-30 | $390k | 2.7k | 142.86 |
| 2019-06-30 | $381k | 2.7k | 143.18 |
| 2019-03-31 | $375k | 2.7k | 140.50 |
| 2018-12-31 | $322k | 2.6k | 126.08 |
| 2018-09-30 | $408k | 2.6k | 159.69 |
| 2018-06-30 | $256k | 1.7k | 152.29 |
| 2014-06-30 | $18k | 180 | 101.25 |