Amg National Trust Bank Vanguard Bd Index Fd Inc Total Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Amg National Trust Bank holds 1,361,908 shares of BND stock, worth $99 Million. This represents 2.77% of its overall portfolio holdings.

Number of Shares

1,361,908

Previous 1,399,820 2.71%

Holding current value

$99 Million

Previous $101 Million 1.42%

% of portfolio

2.77%

Previous 2.73%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$71.45 - $75.64 $2.71 Million - $2.87 Million	-37,912 Reduced 2.71%	1,361,908 $102 Million
Q2 2024 Jul 25, 2024	BUY	$70.55 - $72.66 $2.72 Million - $2.8 Million	38,499 Added 2.83%	1,399,820 $101 Million
Q1 2024 May 06, 2024	BUY	$71.76 - $73.66 $2.17 Million - $2.22 Million	30,191 Added 2.27%	1,361,321 $98.9 Million
Q4 2023 Feb 08, 2024	BUY	$68.04 - $73.9 $2.99 Million - $3.25 Million	43,966 Added 3.42%	1,331,130 $97.9 Million
Q3 2023 Nov 08, 2023	BUY	$69.63 - $72.91 $14.7 Million - $15.4 Million	210,991 Added 19.61%	1,287,164 $89.8 Million
Q2 2023 Aug 02, 2023	BUY	$72.23 - $74.46 $37 Million - $38.2 Million	512,394 Added 90.89%	1,076,173 $78.2 Million
Q1 2023 May 10, 2023	BUY	$71.33 - $74.57 $28.7 Million - $30 Million	402,436 Added 249.43%	563,779 $41.6 Million
Q4 2022 Feb 07, 2023	SELL	$69.38 - $73.88 $5.81 Million - $6.18 Million	-83,684 Reduced 34.15%	161,343 $11.6 Million
Q3 2022 Nov 03, 2022	BUY	$70.77 - $77.08 $630,277 - $686,474	8,906 Added 3.77%	245,027 $17.5 Million
Q2 2022 Aug 05, 2022	BUY	$73.3 - $79.23 $313,064 - $338,391	4,271 Added 1.84%	236,121 $17.8 Million
Q1 2022 May 10, 2022	SELL	$78.72 - $84.18 $175,466 - $187,637	-2,229 Reduced 0.95%	231,850 $18.4 Million
Q4 2021 Feb 04, 2022	BUY	$84.47 - $85.89 $1.33 Million - $1.35 Million	15,715 Added 7.2%	234,079 $19.8 Million
Q3 2021 Oct 28, 2021	BUY	$85.45 - $86.85 $1.16 Million - $1.17 Million	13,520 Added 6.6%	218,364 $18.7 Million
Q2 2021 Aug 03, 2021	BUY	$84.67 - $85.92 $1.06 Million - $1.07 Million	12,465 Added 6.48%	204,844 $17.6 Million
Q1 2021 May 11, 2021	BUY	$84.36 - $88.07 $3.72 Million - $3.88 Million	44,052 Added 29.7%	192,379 $16.3 Million
Q4 2020 Feb 10, 2021	BUY	$87.44 - $88.49 $9.56 Million - $9.68 Million	109,389 Added 280.93%	148,327 $13.1 Million
Q4 2020 Jan 29, 2021	SELL	$87.44 - $88.49 $7.72 Million - $7.81 Million	-88,273 Reduced 69.39%	38,938 $3.43 Million
Q3 2020 Oct 22, 2020	BUY	$88.13 - $89.48 $1.53 Million - $1.56 Million	17,394 Added 15.84%	127,211 $11.2 Million
Q2 2020 Aug 13, 2020	BUY	$85.6 - $88.34 $6.65 Million - $6.86 Million	77,683 Added 241.75%	109,817 $9.7 Million
Q1 2020 May 15, 2020	BUY	$80.33 - $87.96 $649,950 - $711,684	8,091 Added 33.65%	32,134 $0
Q4 2019 Feb 04, 2020	BUY	$83.39 - $84.94 $292,782 - $298,224	3,511 Added 17.1%	24,043 $0
Q3 2019 Nov 05, 2019	BUY	$83.3 - $84.54 $1.2 Million - $1.22 Million	14,380 Added 233.75%	20,532 $0
Q2 2019 Jul 31, 2019	SELL	N/A	-1,933 Reduced 23.91%	6,152 $0
Q1 2019 Apr 25, 2019	SELL	N/A	-1,808 Reduced 18.28%	8,085 $0
Q4 2018 Feb 12, 2019	SELL	N/A	-3,173 Reduced 24.28%	9,893 $0
Q3 2018 Oct 24, 2018	SELL	N/A	-7,898 Reduced 37.67%	13,066 $0
Q2 2018 Jul 18, 2018	BUY	N/A	1,148 Added 5.79%	20,964 $0
Q1 2018 Apr 16, 2018	SELL	N/A	-31 Reduced 0.16%	19,816 $0
Q4 2017 Feb 08, 2018	SELL	N/A	-2,752 Reduced 12.18%	19,847 $0
Q3 2017 Nov 02, 2017	SELL	N/A	-7,447 Reduced 24.79%	22,599 $0
Q2 2017 Aug 10, 2017	BUY	N/A	30,046	30,046 $0

Others Institutions Holding BND

# of Institutions

1,567

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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Amg National Trust Bank Vanguard Bd Index Fd Inc Total Transaction History