Amg National Trust Bank Vanguard Mega Cap Value Transaction History

Amg National Trust Bank

$3.69 Billion
Q2 2024

A detailed history of Amg National Trust Bank transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Amg National Trust Bank holds 2,530 shares of MGV stock, worth $323,688. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,530

Previous 2,270 11.45%

Holding current value

$323,688

Previous $271,000 10.33%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$113.61 - $120.34 $29,538 - $31,288	260 Added 11.45%	2,530 $299,000
Q1 2024 May 06, 2024	SELL	$108.33 - $119.51 $107,788 - $118,912	-995 Reduced 30.47%	2,270 $271,000
Q4 2023 Feb 08, 2024	SELL	$97.07 - $109.74 $22,326 - $25,240	-230 Reduced 6.58%	3,265 $357,000
Q3 2023 Nov 08, 2023	SELL	$101.4 - $107.46 $31,941 - $33,849	-315 Reduced 8.27%	3,495 $354,000
Q2 2023 Aug 02, 2023	SELL	$98.78 - $104.28 $18,768 - $19,813	-190 Reduced 4.75%	3,810 $395,000
Q4 2022 Feb 07, 2023	BUY	$90.82 - $106.81 $9,990 - $11,749	110 Added 2.83%	4,000 $411,000
Q3 2022 Nov 03, 2022	SELL	$89.91 - $103.89 $2,247 - $2,597	-25 Reduced 0.64%	3,890 $350,000
Q2 2022 Aug 05, 2022	SELL	$93.26 - $109.21 $76,473 - $89,552	-820 Reduced 17.32%	3,915 $394,000
Q3 2021 Oct 28, 2021	BUY	$97.85 - $103.45 $13,209 - $13,965	135 Added 2.93%	4,735 $463,000
Q4 2020 Jan 29, 2021	BUY	$74.22 - $86.87 $20,039 - $23,454	270 Added 6.24%	4,600 $399,000
Q3 2020 Oct 22, 2020	BUY	$72.37 - $80.17 $88,580 - $98,128	1,224 Added 39.41%	4,330 $332,000
Q2 2020 Aug 13, 2020	BUY	$63.17 - $80.68 $196,206 - $250,592	3,106 New	3,106 $227,000

Others Institutions Holding MGV

# of Institutions

402

Shares Held

45.6M

Call Options Held

400

Put Options Held

600

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About VANGUARD MEGA CAP VALUE

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Amg National Trust Bank Vanguard Mega Cap Value Transaction History