Amg National Trust Bank Vanguard Bd Index Fd Inc Short 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 Short stock. As of the latest transaction made, Amg National Trust Bank holds 9,238 shares of BSV stock, worth $714,282. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,238

Previous 24,146 61.74%

Holding current value

$714,282

Previous $1.85 Million 60.78%

% of portfolio

0.02%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$76.38 - $78.87 $1.14 Million - $1.18 Million	-14,908 Reduced 61.74%	9,238 $726,000
Q2 2024 Jul 25, 2024	BUY	$75.81 - $76.76 $1.23 Million - $1.25 Million	16,286 Added 207.2%	24,146 $1.85 Million
Q1 2024 May 06, 2024	SELL	$76.34 - $77.25 $90,539 - $91,618	-1,186 Reduced 13.11%	7,860 $602,000
Q4 2023 Feb 08, 2024	BUY	$74.64 - $77.03 $30,303 - $31,274	406 Added 4.7%	9,046 $696,000
Q3 2023 Nov 08, 2023	SELL	$74.97 - $75.93 $106,157 - $107,516	-1,416 Reduced 14.08%	8,640 $649,000
Q2 2023 Aug 02, 2023	SELL	$75.52 - $76.97 $195,898 - $199,660	-2,594 Reduced 20.51%	10,056 $759,000
Q1 2023 May 10, 2023	SELL	$74.67 - $76.76 $1.77 Million - $1.82 Million	-23,742 Reduced 65.24%	12,650 $967,000
Q4 2022 Feb 07, 2023	SELL	$74.07 - $75.87 $1.25 Million - $1.29 Million	-16,937 Reduced 31.76%	36,392 $2.74 Million
Q3 2022 Nov 03, 2022	BUY	$74.52 - $77.47 $1.62 Million - $1.69 Million	21,779 Added 69.03%	53,329 $3.99 Million
Q2 2022 Aug 05, 2022	SELL	$75.68 - $77.74 $6,811 - $6,996	-90 Reduced 0.28%	31,550 $2.43 Million
Q1 2022 May 10, 2022	BUY	$77.66 - $80.73 $23,919 - $24,864	308 Added 0.98%	31,640 $2.47 Million
Q4 2021 Feb 04, 2022	BUY	$80.78 - $81.98 $1.34 Million - $1.36 Million	16,620 Added 112.97%	31,332 $2.53 Million
Q3 2021 Oct 28, 2021	BUY	$81.9 - $82.4 $511,793 - $514,917	6,249 Added 73.84%	14,712 $1.21 Million
Q2 2021 Aug 03, 2021	BUY	$82.08 - $82.43 $694,643 - $697,605	8,463 New	8,463 $695,000
Q1 2021 May 11, 2021	SELL	$82.08 - $82.89 $469,415 - $474,047	-5,719 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$82.67 - $82.96 $472,789 - $474,448	5,719 New	5,719 $474,000
Q1 2020 May 15, 2020	SELL	$78.67 - $82.51 $222,164 - $233,008	-2,824 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$80.41 - $81.14 $5,950 - $6,004	-74 Reduced 2.55%	2,824 $0
Q3 2019 Nov 05, 2019	BUY	$80.39 - $80.84 $232,970 - $234,274	2,898 New	2,898 $0
Q3 2018 Oct 24, 2018	SELL	N/A	-2,596 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	N/A	-842 Reduced 24.49%	2,596 $0
Q3 2017 Nov 02, 2017	SELL	N/A	-581 Reduced 14.46%	3,438 $0
Q2 2017 Aug 10, 2017	BUY	N/A	4,019	4,019 $0

Others Institutions Holding BSV

# of Institutions

1,238

Shares Held

376M

Call Options Held

Put Options Held

96.7K

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About VANGUARD BD INDEX FD INC SHORT

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