Amg National Trust Bank Vanguard Total International B Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Vanguard Total International B stock. As of the latest transaction made, Amg National Trust Bank holds 47,160 shares of BNDX stock, worth $2.37 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

47,160

Previous 48,440 2.64%

Holding current value

$2.37 Million

Previous $2.36 Million 0.59%

% of portfolio

0.06%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$48.42 - $50.35 $61,977 - $64,448	-1,280 Reduced 2.64%	47,160 $2.37 Million
Q2 2024 Jul 25, 2024	SELL	$48.24 - $49.07 $774,830 - $788,162	-16,062 Reduced 24.9%	48,440 $2.36 Million
Q1 2024 May 06, 2024	BUY	$48.47 - $49.33 $338,466 - $344,471	6,983 Added 12.14%	64,502 $3.17 Million
Q4 2023 Feb 08, 2024	BUY	$47.38 - $50.85 $186,156 - $199,789	3,929 Added 7.33%	57,519 $2.84 Million
Q3 2023 Nov 08, 2023	BUY	$47.76 - $48.9 $42,697 - $43,716	894 Added 1.7%	53,590 $2.56 Million
Q2 2023 Aug 02, 2023	BUY	$48.28 - $49.09 $146,047 - $148,497	3,025 Added 6.09%	52,696 $2.58 Million
Q1 2023 May 10, 2023	BUY	$47.52 - $49.23 $855,407 - $886,189	18,001 Added 56.84%	49,671 $2.43 Million
Q4 2022 Feb 07, 2023	BUY	$46.98 - $49.45 $10,523 - $11,076	224 Added 0.71%	31,670 $1.5 Million
Q3 2022 Nov 03, 2022	BUY	$47.32 - $51.35 $53,329 - $57,871	1,127 Added 3.72%	31,446 $1.5 Million
Q2 2022 Aug 05, 2022	BUY	$48.35 - $52.44 $772,246 - $837,571	15,972 Added 111.33%	30,319 $1.51 Million
Q1 2022 May 10, 2022	SELL	$52.1 - $55.0 $197,875 - $208,890	-3,798 Reduced 20.93%	14,347 $752,000
Q4 2021 Feb 04, 2022	BUY	$55.11 - $57.44 $236,421 - $246,417	4,290 Added 30.96%	18,145 $1 Million
Q3 2021 Oct 28, 2021	BUY	$56.96 - $58.06 $32,353 - $32,978	568 Added 4.27%	13,855 $789,000
Q2 2021 Aug 03, 2021	BUY	$56.57 - $57.29 $83,497 - $84,560	1,476 Added 12.5%	13,287 $758,000
Q1 2021 May 11, 2021	BUY	$56.78 - $58.56 $188,396 - $194,302	3,318 Added 39.07%	11,811 $675,000
Q4 2020 Feb 10, 2021	BUY	$57.99 - $58.75 $492,509 - $498,963	8,493 New	8,493 $497,000
Q4 2020 Jan 29, 2021	SELL	$57.99 - $58.75 $414,048 - $419,475	-7,140 Closed	0 $0
Q3 2020 Oct 22, 2020	SELL	$57.55 - $58.32 $74,872 - $75,874	-1,301 Reduced 15.41%	7,140 $416,000
Q2 2020 Aug 13, 2020	BUY	$56.12 - $57.76 $98,939 - $101,830	1,763 Added 26.4%	8,441 $487,000
Q1 2020 May 15, 2020	BUY	$54.96 - $58.4 $154,327 - $163,987	2,808 Added 72.56%	6,678 $0
Q4 2019 Feb 04, 2020	BUY	$56.58 - $58.91 $218,964 - $227,981	3,870 New	3,870 $0

Others Institutions Holding BNDX

# of Institutions

921

Shares Held

657M

Call Options Held

Put Options Held

355K

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About VANGUARD TOTAL INTERNATIONAL B

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Amg National Trust Bank Vanguard Total International B Transaction History